Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,000 | $242,000 | $78,000 | -$334,000 |
| Dep. & Amort. | $303,000 | $266,000 | $276,000 | $0 |
| Deferred Tax | $0 | $95,000 | $27,000 | $0 |
| Stock-Based Comp. | $32,000 | $32,000 | $48,000 | $104,000 |
| Change in WC | -$160,000 | -$225,000 | -$1,344,000 | $0 |
| Other Non-Cash | -$32,000 | -$23,000 | -$28,000 | $1,607,000 |
| Operating Cash Flow | $327,000 | $387,000 | -$933,000 | $1,377,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,000 | -$159,000 | -$161,000 | -$506,000 |
| Net Acquisitions | $3,000 | $0 | -$10,000 | $0 |
| Inv. Purchases | $0 | -$80,000 | -$17,000 | $0 |
| Inv. Sales/Matur. | $0 | $11,000 | $27,000 | $0 |
| Other Inv. Act. | -$93,000 | $3,000 | $4,000 | $506,000 |
| Investing Cash Flow | -$158,000 | -$225,000 | -$157,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,000 | $840,000 | -$47,000 | $0 |
| Stock Issued | $0 | $1,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,000 | -$295,000 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $0 | -$1,000 | $351,000 |
| Financing Cash Flow | -$68,000 | $546,000 | -$48,000 | $0 |
| Forex Effect | -$11,000 | -$79,000 | -$60,000 | $0 |
| Net Chg. in Cash | $90,000 | $629,000 | -$1,208,000 | $889,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,822,000 | $1,193,000 | $2,401,000 | $1,512,000 |
| End Cash | $1,912,000 | $1,822,000 | $1,193,000 | $2,401,000 |
| Free Cash Flow | $259,000 | $228,000 | -$1,094,000 | $871,000 |