Akzo Nobel N.V.
AKZOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226 | $135 | $121 | $36 |
| Dep. & Amort. | $110 | $92 | $94 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $443 | $59 | -$327 | $249 |
| Other Non-Cash | $51 | -$52 | $0 | $19 |
| Operating Cash Flow | $378 | $234 | -$112 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$72 | -$71 | -$114 |
| Net Acquisitions | $0 | $17 | $0 | -$11 |
| Inv. Purchases | -$0 | -$1 | -$8 | -$101 |
| Inv. Sales/Matur. | $21 | $158 | $1 | $160 |
| Other Inv. Act. | $18 | $16 | $15 | $32 |
| Investing Cash Flow | -$29 | $118 | -$63 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$549 | -$33 | $477 | -$901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$269 | -$6 | -$99 |
| Other Fin. Act. | -$33 | -$17 | $0 | $0 |
| Financing Cash Flow | -$590 | -$319 | $471 | -$1,000 |
| Forex Effect | -$27 | -$41 | -$7 | $7 |
| Net Chg. in Cash | -$268 | -$8 | $288 | -$630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,822 | $1,561 | $1,273 | $1,903 |
| End Cash | $1,553 | $1,553 | $1,561 | $1,273 |
| Free Cash Flow | $310 | $162 | -$183 | $284 |