Koninklijke Philips N.V. RYLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.12B | 1.03B | 210.38M | -- |
| Total Depreciation and Amortization | 1.02B | 883.53M | 863.93M | 870.90M | -- |
| Total Amortization of Deferred Charges | 293.35M | 293.35M | 293.35M | 273.95M | -- |
| Total Other Non-Cash Items | 337.09M | 527.18M | 537.79M | 1.09B | -- |
| Change in Net Operating Assets | -294.61M | -167.32M | -1.27B | -1.06B | -- |
| Cash from Operations | 2.66B | 2.66B | 1.45B | 1.39B | -- |
| Capital Expenditure | -335.97M | -333.03M | -305.50M | -297.35M | -- |
| Sale of Property, Plant, and Equipment | 12.83M | 11.62M | 10.21M | 5.75M | -- |
| Cash Acquisitions | -273.73M | -270.25M | -3.37M | -742.90K | -- |
| Divestitures | 138.45M | -5.77M | -24.60M | 54.49M | -- |
| Other Investing Activities | -451.59M | -545.83M | -510.20M | -472.97M | -- |
| Cash from Investing | -910.01M | -1.14B | -833.46M | -710.83M | -- |
| Total Debt Issued | 137.00M | 1.07B | 1.07B | 1.06B | -- |
| Total Debt Repaid | -1.31B | -635.00M | -643.00M | -708.00M | -- |
| Issuance of Common Stock | 27.00M | 25.00M | 13.00M | 8.00M | -- |
| Repurchase of Common Stock | -68.00M | -- | -- | -143.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -411.93M | -373.38M | -373.38M | -373.38M | -- |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | 0.00 | -- |
| Cash from Financing | -1.82B | 138.42M | 114.82M | -84.90M | -- |
| Foreign Exchange rate Adjustments | 37.43M | -45.25M | -154.02M | -96.37M | -- |
| Miscellaneous Cash Flow Adjustments | -1.16M | -1.16M | -1.16M | -1.07M | -- |
| Net Change in Cash | -38.34M | 1.61B | 574.59M | 495.50M | -- |