Koninklijke Philips N.V.
RYLPF
$27.58
$0.662.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.93% | 116.67% | 228.76% | 8.11% | -43.89% |
| Total Depreciation and Amortization | 44.07% | 4.70% | -9.21% | 10.73% | -18.23% |
| Total Amortization of Deferred Charges | -- | -- | 7.08% | -- | -- |
| Total Other Non-Cash Items | -156.93% | -22.11% | -67.03% | 193.36% | -57.82% |
| Change in Net Operating Assets | -47.08% | 78.66% | -24.20% | 17.40% | 75.54% |
| Cash from Operations | -2.28% | 121.74% | 3.83% | 81.12% | 358.50% |
| Capital Expenditure | -2.18% | -44.74% | -9.21% | 3.58% | 12.59% |
| Sale of Property, Plant, and Equipment | 50.87% | 63.58% | 209.21% | -20.24% | -64.85% |
| Cash Acquisitions | -- | -24,873.63% | -82.01% | 179.76% | -- |
| Divestitures | -- | 196.93% | -123.66% | -- | -- |
| Other Investing Activities | 51.55% | -33.41% | -49.20% | 17.67% | -87.96% |
| Cash from Investing | 91.51% | -182.00% | -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 | -9.45% | -- | -- | -- | -31,006.94% |
| Other Financing Activities | -- | 0.00% | -100.00% | -- | -- |
| Cash from Financing | -312.59% | 47.75% | 34.76% | 76.45% | 21.72% |
| Foreign Exchange rate Adjustments | 92.36% | 170.88% | -83.20% | 73.41% | -1,488.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -9.20% | -- | -- |
| Net Change in Cash | -228.41% | 81.76% | 8.35% | 132.44% | 63.76% |