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 | -62.31% | 113.75% | -21.02% | 240.57% | 122.40% |
| Total Depreciation and Amortization | 467.95% | -123.33% | 17.34% | 3.94% | 483.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.25% | 191.24% | -22.26% | 133.30% | -93.76% |
| Change in Net Operating Assets | -144.62% | 341.04% | -9.88% | 81.95% | -258.52% |
| Cash from Operations | -86.68% | 323.56% | -12.96% | 144.26% | -163.63% |
| Capital Expenditure | 13.30% | -21.53% | -11.19% | -23.53% | 34.58% |
| Sale of Property, Plant, and Equipment | 47.87% | -33.62% | 54.51% | 7.85% | 198.72% |
| Cash Acquisitions | -4,415.03% | -265.95% | -- | -- | 67.09% |
| Divestitures | 160.67% | -- | -- | -- | -114.81% |
| Other Investing Activities | -16.88% | -0.61% | 39.70% | -88.16% | -30.70% |
| Cash from Investing | -104.21% | -23.52% | 27.66% | -54.56% | -56.56% |
| Total Debt Issued | 110.00% | -54.55% | -97.84% | 6,268.75% | 220.00% |
| Total Debt Repaid | 83.68% | -426.56% | 64.25% | -184.13% | 84.33% |
| Issuance of Common Stock | 140.00% | -28.57% | 600.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 88.48% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 92.96% | -371.50% | -112.83% | 1,326.77% | 91.21% |
| Foreign Exchange rate Adjustments | 284.47% | 190.52% | 85.66% | -42.00% | -191.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.58% | 875.79% | -85.26% | 156.16% | -234.15% |