Koninklijke Philips N.V. RYLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 152.58% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -13.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 119.00% | -- |
| Change in Net Operating Assets | -- | -- | -- | -5.29% | -- |
| Cash from Operations | -- | -- | -- | -9.51% | -- |
| Capital Expenditure | -- | -- | -- | -17.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -64.69% | -- |
| Cash Acquisitions | -- | -- | -- | 88.67% | -- |
| Divestitures | -- | -- | -- | -25.97% | -- |
| Other Investing Activities | -- | -- | -- | -37.10% | -- |
| Cash from Investing | -- | -- | -- | -10.73% | -- |
| Total Debt Issued | -- | -- | -- | 45.48% | -- |
| Total Debt Repaid | -- | -- | -- | -69.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -34,591.51% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 82.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -330.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -198.19% | -- |
| Net Change in Cash | -- | -- | -- | 32.35% | -- |