Akzo Nobel N.V.
AKZOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,474 | $135,000 | $121,000 | $36,000 |
| Dep. & Amort. | $110,303 | $92,000 | $94,000 | $94,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $471,723 | $59,000 | -$327,000 | $249,000 |
| Other Non-Cash | $32,856 | -$52,000 | $0 | $19,000 |
| Operating Cash Flow | $388,409 | $234,000 | -$112,000 | $398,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,539 | -$72,000 | -$71,000 | -$114,000 |
| Net Acquisitions | $0 | $17,000 | $0 | -$11,000 |
| Inv. Purchases | $0 | -$1,000 | -$8,000 | -$101,000 |
| Inv. Sales/Matur. | $15,255 | $158,000 | $1,000 | $160,000 |
| Other Inv. Act. | $17,602 | $16,000 | $15,000 | $32,000 |
| Investing Cash Flow | -$31,683 | $118,000 | -$63,000 | -$34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590,240 | -$33,000 | $477,000 | -$901,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$269,000 | -$6,000 | -$99,000 |
| Other Fin. Act. | -$31,683 | -$17,000 | $0 | $0 |
| Financing Cash Flow | -$621,923 | -$319,000 | $471,000 | -$1,000,000 |
| Forex Effect | -$11,755 | -$41,000 | -$7,000 | $7,000 |
| Net Chg. in Cash | -$276,953 | -$8,000 | $288,000 | -$630,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,828,240 | $1,561,000 | $1,273,000 | $1,903,000 |
| End Cash | $1,551,288 | $1,553,000 | $1,561,000 | $1,273,000 |
| Free Cash Flow | $323,869 | $162,000 | -$183,000 | $284,000 |