Koninklijke Philips N.V.
RYLPF
$27.23
$0.572.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.29M | 459.82M | 215.12M | 272.38M | 79.98M |
| Total Depreciation and Amortization | 304.11M | -82.65M | 354.24M | 301.89M | 290.45M |
| Total Amortization of Deferred Charges | -- | 293.35M | -- | -- | -- |
| Total Other Non-Cash Items | 40.17M | 272.40M | 93.53M | 120.30M | 51.56M |
| Change in Net Operating Assets | -301.82M | 676.34M | -280.59M | -255.36M | -1.41B |
| Cash from Operations | 215.75M | 1.62B | 382.30M | 439.22M | -992.36M |
| Capital Expenditure | -83.77M | -96.62M | -79.50M | -71.50M | -57.88M |
| Sale of Property, Plant, and Equipment | 3.44M | 2.33M | 3.51M | 2.27M | 2.10M |
| Cash Acquisitions | -262.80M | -5.82M | 3.51M | -- | -1.05M |
| Divestitures | 9.18M | -15.13M | -- | -- | -9.47M |
| Other Investing Activities | -131.97M | -112.92M | -112.23M | -186.13M | -98.92M |
| Cash from Investing | -465.92M | -228.16M | -184.72M | -255.36M | -165.22M |
| Total Debt Issued | 21.00M | 10.00M | 22.00M | 1.02B | 16.00M |
| Total Debt Repaid | -55.00M | -337.00M | -64.00M | -179.00M | -63.00M |
| Issuance of Common Stock | 12.00M | 5.00M | 7.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -38.58M | -334.80M | -- |
| Other Financing Activities | -1.00M | 0.00 | -- | -- | -1.00M |
| Cash from Financing | -26.39M | -374.84M | -79.50M | 619.67M | -50.51M |
| Foreign Exchange rate Adjustments | 44.76M | 11.64M | -12.86M | -89.66M | -63.14M |
| Miscellaneous Cash Flow Adjustments | -- | -1.16M | -- | -- | -- |
| Net Change in Cash | -231.81M | 1.03B | 105.22M | 713.87M | -1.27B |