Koninklijke Philips N.V.
RYLPF
$31.47
-$1.54-4.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.82M | 215.12M | 272.38M | -- | -357.10M |
| Total Depreciation and Amortization | -82.65M | 354.24M | 301.89M | -- | -75.68M |
| Total Amortization of Deferred Charges | 293.35M | -- | -- | -- | 273.95M |
| Total Other Non-Cash Items | 272.40M | 93.53M | 120.30M | -- | 826.12M |
| Change in Net Operating Assets | 676.34M | -280.59M | -255.36M | -- | 892.21M |
| Cash from Operations | 1.62B | 382.30M | 439.22M | 1.56B | 1.56B |
| Capital Expenditure | -96.62M | -79.50M | -71.50M | -- | -88.48M |
| Sale of Property, Plant, and Equipment | 2.33M | 3.51M | 2.27M | -- | -2.13M |
| Cash Acquisitions | -5.82M | 3.51M | -- | -- | -3.20M |
| Divestitures | -15.13M | -- | -- | -- | 63.96M |
| Other Investing Activities | -112.92M | -112.23M | -186.13M | -- | -75.68M |
| Cash from Investing | -228.16M | -184.72M | -255.36M | -106.60M | -105.53M |
| Total Debt Issued | 10.00M | 22.00M | 1.02B | -- | 5.00M |
| Total Debt Repaid | -337.00M | -64.00M | -179.00M | -- | -402.00M |
| Issuance of Common Stock | 5.00M | 7.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -143.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.58M | -334.80M | -- | 0.00 |
| Other Financing Activities | 0.00 | -- | -- | -- | 1.00M |
| Cash from Financing | -374.84M | -79.50M | 619.67M | -574.56M | -574.56M |
| Foreign Exchange rate Adjustments | 11.64M | -12.86M | -89.66M | -- | 69.29M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -- | -- | -- | -1.07M |
| Net Change in Cash | 1.03B | 105.22M | 713.87M | 947.65M | 947.65M |