Koninklijke Philips N.V.
PHG
$27.05
$0.110.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 562.33% | 175.13% | 235.67% | 152.58% | 132.43% |
| Total Depreciation and Amortization | 20.81% | -2.91% | -7.47% | -13.72% | 21.34% |
| Total Amortization of Deferred Charges | 7.08% | 7.08% | 7.08% | -- | -- |
| Total Other Non-Cash Items | -67.22% | -55.94% | -59.40% | 119.00% | 120.76% |
| Change in Net Operating Assets | 74.79% | 91.53% | -1,030.71% | -5.29% | -67.96% |
| Cash from Operations | 117.38% | 203.94% | -12.87% | 1,251.05% | 1,224.18% |
| Capital Expenditure | -10.87% | -6.69% | 10.61% | -17.40% | -75.80% |
| Sale of Property, Plant, and Equipment | 91.30% | 6.65% | -27.85% | -64.69% | -44.13% |
| Cash Acquisitions | -3,005.28% | -2,626.35% | 65.51% | 88.67% | -300.00% |
| Divestitures | 9.58% | -104.81% | -117.89% | -25.97% | 2,749.82% |
| Other Investing Activities | 10.01% | -32.52% | -21.28% | -37.10% | -138.21% |
| Cash from Investing | -33.28% | -90.39% | -34.33% | -38.04% | -84.89% |
| Total Debt Issued | -86.94% | 48.89% | 45.17% | 45.48% | 45.49% |
| Total Debt Repaid | -45.38% | 22.84% | 21.49% | -69.78% | -454.94% |
| Issuance of Common Stock | 2,600.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.50% | -- | -- | 46.64% | 2.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97% | -34,591.51% | -34,591.51% | -34,591.51% | -31,006.94% |
| Other Financing Activities | -100.00% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | -424.37% | 130.64% | 121.40% | -322.99% | -191.30% |
| Foreign Exchange rate Adjustments | 127.82% | -28.95% | -428.30% | -330.73% | -607.28% |
| Miscellaneous Cash Flow Adjustments | -9.20% | -9.20% | -6,039.29% | -198.19% | -198.19% |
| Net Change in Cash | -125.05% | 861.37% | 4.04% | 225.33% | 192.84% |