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 | 1.29B | 1.12B | 1.03B | 210.38M | 194.25M |
| Total Depreciation and Amortization | 1.01B | 877.59M | 863.93M | 870.90M | 836.57M |
| Total Amortization of Deferred Charges | 293.35M | 293.35M | 293.35M | 273.95M | 273.95M |
| Total Other Non-Cash Items | 337.60M | 526.40M | 537.79M | 1.09B | 1.03B |
| Change in Net Operating Assets | -281.63M | -161.42M | -1.27B | -1.06B | -1.12B |
| Cash from Operations | 2.65B | 2.66B | 1.45B | 1.39B | 1.22B |
| Capital Expenditure | -332.95M | -331.39M | -305.50M | -297.35M | -300.31M |
| Sale of Property, Plant, and Equipment | 12.70M | 11.55M | 10.21M | 5.75M | 6.64M |
| Cash Acquisitions | -268.54M | -265.11M | -3.37M | -742.90K | -8.65M |
| Divestitures | 135.60M | -5.95M | -24.60M | 54.49M | 123.75M |
| Other Investing Activities | -447.31M | -543.25M | -510.20M | -472.97M | -497.06M |
| Cash from Investing | -900.49M | -1.13B | -833.46M | -710.83M | -675.62M |
| Total Debt Issued | 137.00M | 1.07B | 1.07B | 1.06B | 1.05B |
| Total Debt Repaid | -1.31B | -635.00M | -643.00M | -708.00M | -899.00M |
| Issuance of Common Stock | 27.00M | 25.00M | 13.00M | 8.00M | 1.00M |
| Repurchase of Common Stock | -68.00M | -- | -- | -143.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.02M | -373.38M | -373.38M | -373.38M | -334.80M |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | 0.00 | -1.00M |
| Cash from Financing | -1.80B | 138.94M | 114.82M | -84.90M | -342.91M |
| Foreign Exchange rate Adjustments | 36.69M | -46.12M | -154.02M | -96.37M | -131.88M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -1.16M | -1.16M | -1.07M | -1.07M |
| Net Change in Cash | -16.53M | 1.61B | 574.59M | 495.50M | 65.97M |