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 | -23.04% | 121.23% | -59.61% | 148.80% | -46.83% |
| Total Depreciation and Amortization | 1.15% | 9.40% | -5.78% | 3.58% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.49% | 58.57% | -238.22% | 39.02% | 146.40% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 987.22% | 137.08% | -129.37% | 152.24% | 255.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.27% | -3,215.35% | -94.17% | -- | -- |
| Cash from Investing | 149.27% | -3,215.35% | 478.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 145.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.19% | -25.46% | -57.92% | 187.20% | -42.65% |
| Cash from Financing | -276.01% | 10,474.56% | 99.73% | -0.12% | -43.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.55% | 158.17% | -150.30% | 3,004.12% | 96.33% |