Koninklijke Philips N.V.
RYLPF
$26.50
-$1.51-5.38%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 144.76% | -- | ||
| Total Depreciation and Amortization | -- | 15.28% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 57.33% | -- | ||
| Change in Net Operating Assets | -- | -375.57% | -- | ||
| Cash from Operations | -- | 146.94% | -- | ||
| Capital Expenditure | -- | 8.11% | -- | ||
| Sale of Property, Plant, and Equipment | -- | 18.98% | -- | ||
| Cash Acquisitions | -- | 0.86% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 9.69% | -- | ||
| Cash from Investing | -- | 7.65% | -- | ||
| Total Debt Issued | -- | 2,125.81% | -- | ||
| Total Debt Repaid | -- | -74.58% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -18.95% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 481.28% | -- | ||
| Foreign Exchange rate Adjustments | -- | -66.95% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 185.98% | -- | ||