Koninklijke Philips N.V.
RYLPF
$27.58
$0.662.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.36M | 173.29M | 459.82M | 215.12M | 272.38M |
| Total Depreciation and Amortization | 434.93M | 304.11M | -82.65M | 354.24M | 301.89M |
| Total Amortization of Deferred Charges | -- | -- | 293.35M | -- | -- |
| Total Other Non-Cash Items | -68.49M | 40.17M | 272.40M | 93.53M | 120.30M |
| Change in Net Operating Assets | -375.57M | -301.82M | 676.34M | -280.59M | -255.36M |
| Cash from Operations | 429.22M | 215.75M | 1.62B | 382.30M | 439.22M |
| Capital Expenditure | -73.06M | -83.77M | -96.62M | -79.50M | -71.50M |
| Sale of Property, Plant, and Equipment | 3.42M | 3.44M | 2.33M | 3.51M | 2.27M |
| Cash Acquisitions | -3.42M | -262.80M | -5.82M | 3.51M | -- |
| Divestitures | 141.55M | 9.18M | -15.13M | -- | -- |
| Other Investing Activities | -90.18M | -131.97M | -112.92M | -112.23M | -186.13M |
| Cash from Investing | -21.69M | -465.92M | -228.16M | -184.72M | -255.36M |
| Total Debt Issued | 84.00M | 21.00M | 10.00M | 22.00M | 1.02B |
| Total Debt Repaid | -851.00M | -55.00M | -337.00M | -64.00M | -179.00M |
| Issuance of Common Stock | 3.00M | 12.00M | 5.00M | 7.00M | 1.00M |
| Repurchase of Common Stock | -68.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.44M | -- | 0.00 | -38.58M | -334.80M |
| Other Financing Activities | -1.00M | -1.00M | 0.00 | -- | -- |
| Cash from Financing | -1.32B | -26.39M | -374.84M | -79.50M | 619.67M |
| Foreign Exchange rate Adjustments | -6.85M | 44.76M | 11.64M | -12.86M | -89.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.16M | -- | -- |
| Net Change in Cash | -916.67M | -231.81M | 1.03B | 105.22M | 713.87M |