Koninklijke Philips N.V.
RYLPF
$31.47
-$1.54-4.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -757.18M | -400.08M |
| Total Depreciation and Amortization | -- | -- | -- | 933.67M | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | 273.95M | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.32B | 498.40M |
| Change in Net Operating Assets | -- | -- | -- | -112.67M | -1.00B |
| Cash from Operations | -- | -- | -- | 1.66B | 1.66B |
| Capital Expenditure | -- | -- | -- | -341.75M | -253.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.15M | 16.28M |
| Cash Acquisitions | -- | -- | -- | -9.76M | -6.56M |
| Divestitures | -- | -- | -- | 137.56M | 73.60M |
| Other Investing Activities | -- | -- | -- | -420.67M | -344.99M |
| Cash from Investing | -- | -- | -- | -620.47M | -621.53M |
| Total Debt Issued | -- | -- | -- | 735.00M | 730.00M |
| Total Debt Repaid | -- | -- | -- | -819.00M | -417.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -411.00M | -268.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.08M | -1.08M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -- | -- | -- | -536.48M | -536.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 46.91M | -22.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 19.60K | 1.09M |
| Net Change in Cash | -- | -- | -- | 552.28M | 552.28M |