Koninklijke Philips N.V.
RYLPF
$27.23
$0.572.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.13% | 235.67% | 152.58% | 132.43% | 137.56% |
| Total Depreciation and Amortization | -2.91% | -7.47% | -13.72% | 21.34% | 182.24% |
| Total Amortization of Deferred Charges | 7.08% | 7.08% | -- | -- | -- |
| Total Other Non-Cash Items | -55.94% | -59.40% | 119.00% | 120.76% | 559.05% |
| Change in Net Operating Assets | 91.53% | -1,030.71% | -5.29% | -67.96% | -603.05% |
| Cash from Operations | 203.94% | -12.87% | 1,251.05% | 1,224.18% | 528.25% |
| Capital Expenditure | -6.69% | 10.61% | -17.40% | -75.80% | -248.93% |
| Sale of Property, Plant, and Equipment | 6.65% | -27.85% | -64.69% | -44.13% | 99.49% |
| Cash Acquisitions | -2,626.35% | 65.51% | 88.67% | -300.00% | -795.73% |
| Divestitures | -104.81% | -117.89% | -25.97% | 2,749.82% | 2,749.82% |
| Other Investing Activities | -32.52% | -21.28% | -37.10% | -138.21% | -273.89% |
| Cash from Investing | -90.39% | -34.33% | -38.04% | -84.89% | -213.57% |
| Total Debt Issued | 48.89% | 45.17% | 45.48% | 45.49% | 2,222.58% |
| Total Debt Repaid | 22.84% | 21.49% | -69.78% | -454.94% | -1,294.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.64% | 2.40% | -232.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34,591.51% | -34,591.51% | -34,591.51% | -31,006.94% | -- |
| Other Financing Activities | 0.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 130.64% | 121.40% | -322.99% | -191.30% | -239.61% |
| Foreign Exchange rate Adjustments | -28.95% | -428.30% | -330.73% | -607.28% | -283.04% |
| Miscellaneous Cash Flow Adjustments | -9.20% | -6,039.29% | -198.19% | -198.19% | -198.19% |
| Net Change in Cash | 861.37% | 4.04% | 225.33% | 192.84% | 58.19% |