ABG Sundal Collier Holding ASA
ABGSF
$0.70
$0.045.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | 9.55M | 4.32M | 10.69M | 4.30M |
| Total Depreciation and Amortization | 2.22M | 2.19M | 2.01M | 2.13M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.30M | -7.44M | -17.95M | 12.99M | 9.34M |
| Change in Net Operating Assets | -- | -- | -- | 13.78M | -- |
| Cash from Operations | 46.87M | 4.31M | -11.63M | 39.59M | 15.69M |
| Capital Expenditure | -- | -- | -- | -1.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | -2.25M | 72.30K | 1.24M | -- |
| Cash from Investing | 1.11M | -2.25M | 72.30K | -19.10K | -- |
| Total Debt Issued | -- | -- | -- | 3.56M | -- |
| Total Debt Repaid | -- | -- | -- | -79.73M | -- |
| Issuance of Common Stock | 1.80M | -- | -- | 245.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -65.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -23.58M | -- |
| Other Financing Activities | -85.10M | 48.30M | 64.80M | 154.00M | -176.60M |
| Cash from Financing | -8.25M | 4.69M | -45.20K | -16.51M | -16.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.90K | -- | -- | -- | -- |
| Net Change in Cash | 39.71M | 6.75M | -11.60M | 23.06M | -794.10K |