Koninklijke Philips N.V.
RYLPF
$31.47
-$1.54-4.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.75% | -21.02% | -- | -- | -279.46% |
| Total Depreciation and Amortization | -123.33% | 17.34% | -- | -- | -123.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.24% | -22.26% | -- | -- | 2,491.20% |
| Change in Net Operating Assets | 341.04% | -9.88% | -- | -- | 362.64% |
| Cash from Operations | 323.56% | -12.96% | -- | 638.82% | 638.82% |
| Capital Expenditure | -21.53% | -11.19% | -- | -- | -7.30% |
| Sale of Property, Plant, and Equipment | -33.62% | 54.51% | -- | -- | -148.48% |
| Cash Acquisitions | -265.95% | -- | -- | -- | 27.28% |
| Divestitures | -- | -- | -- | -- | -7.66% |
| Other Investing Activities | -0.61% | 39.70% | -- | -- | 44.48% |
| Cash from Investing | -23.52% | 27.66% | -- | 28.71% | 29.42% |
| Total Debt Issued | -54.55% | -97.84% | -- | -- | -44.44% |
| Total Debt Repaid | -426.56% | 64.25% | -- | -- | -57.65% |
| Issuance of Common Stock | -28.57% | 600.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -138.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 88.48% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -371.50% | -112.83% | -- | -70.23% | -70.23% |
| Foreign Exchange rate Adjustments | 190.52% | 85.66% | -- | -- | 243.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.79% | -85.26% | -- | 392.20% | 392.20% |