Koninklijke Philips N.V.
RYLPF
$26.50
-$1.51-5.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -43.89% | -- | -- | -- | |
| Total Depreciation and Amortization | -18.23% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -57.82% | -- | -- | -- | |
| Change in Net Operating Assets | 75.54% | -- | -- | -- | |
| Cash from Operations | 358.50% | -- | -- | -- | |
| Capital Expenditure | 12.59% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -64.85% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -87.96% | -- | -- | -- | |
| Cash from Investing | -45.55% | -- | -- | -- | |
| Total Debt Issued | 47.68% | -- | -- | -- | |
| Total Debt Repaid | -73.79% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -31,006.94% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 21.72% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -1,488.35% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 63.76% | -- | -- | -- | |