Koninklijke Philips N.V. RYLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.97% | 120.90% | 228.76% | 8.11% | -43.89% |
| Total Depreciation and Amortization | 46.79% | 6.75% | -9.21% | 10.73% | -18.23% |
| Total Amortization of Deferred Charges | -- | -- | 7.08% | -- | -- |
| Total Other Non-Cash Items | -158.01% | -20.58% | -67.03% | 193.36% | -57.82% |
| Change in Net Operating Assets | -49.85% | 78.24% | -24.20% | 17.40% | 75.54% |
| Cash from Operations | -0.43% | 122.17% | 3.83% | 81.12% | 358.50% |
| Capital Expenditure | -4.11% | -47.57% | -9.21% | 3.58% | 12.59% |
| Sale of Property, Plant, and Equipment | 53.72% | 66.77% | 209.21% | -20.24% | -64.85% |
| Cash Acquisitions | -- | -25,361.60% | -82.01% | 179.76% | -- |
| Divestitures | -- | 198.83% | -123.66% | -- | -- |
| Other Investing Activities | 50.63% | -36.02% | -49.20% | 17.67% | -87.96% |
| Cash from Investing | 91.35% | -187.51% | -116.20% | -23.55% | -45.55% |
| Total Debt Issued | -91.76% | 31.25% | 100.00% | 144.44% | 47.68% |
| Total Debt Repaid | -375.42% | 12.70% | 16.17% | 74.90% | -73.79% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.51% | -- | -- | -- | -31,006.94% |
| Other Financing Activities | -- | 0.00% | -100.00% | -- | -- |
| Cash from Financing | -316.60% | 46.73% | 34.76% | 76.45% | 21.72% |
| Foreign Exchange rate Adjustments | 92.22% | 172.27% | -83.20% | 73.41% | -1,488.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -9.20% | -- | -- |
| Net Change in Cash | -230.83% | 81.41% | 8.35% | 132.44% | 63.76% |