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 | 116.67% | 228.76% | 8.11% | -43.89% | 107.37% |
| Total Depreciation and Amortization | 4.70% | -9.21% | 10.73% | -18.23% | -9.31% |
| Total Amortization of Deferred Charges | -- | 7.08% | -- | -- | -- |
| Total Other Non-Cash Items | -22.11% | -67.03% | 193.36% | -57.82% | -71.56% |
| Change in Net Operating Assets | 78.66% | -24.20% | 17.40% | 75.54% | -473.31% |
| Cash from Operations | 121.74% | 3.83% | 81.12% | 358.50% | -386.24% |
| Capital Expenditure | -44.74% | -9.21% | 3.58% | 12.59% | 34.98% |
| Sale of Property, Plant, and Equipment | 63.58% | 209.21% | -20.24% | -64.85% | -61.22% |
| Cash Acquisitions | -24,873.63% | -82.01% | 179.76% | -- | 3.07% |
| Divestitures | 196.93% | -123.66% | -- | -- | -318.11% |
| Other Investing Activities | -33.41% | -49.20% | 17.67% | -87.96% | 9.78% |
| Cash from Investing | -182.00% | -116.20% | -23.55% | -45.55% | 13.03% |
| Total Debt Issued | 31.25% | 100.00% | 144.44% | 47.68% | -48.39% |
| Total Debt Repaid | 12.70% | 16.17% | 74.90% | -73.79% | -6.78% |
| 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 | 0.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 47.75% | 34.76% | 76.45% | 21.72% | 62.17% |
| Foreign Exchange rate Adjustments | 170.88% | -83.20% | 73.41% | -1,488.35% | -423.13% |
| Miscellaneous Cash Flow Adjustments | -- | -9.20% | -- | -- | -- |
| Net Change in Cash | 81.76% | 8.35% | 132.44% | 63.76% | -150.75% |