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 | 71.08% | 18.21% | -21.27% | 17.60% | 29.73% |
| Total Depreciation and Amortization | 7.99% | 10.24% | -2.77% | 15.09% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.22% | 63.06% | -2,490.25% | -56.59% | 253.62% |
| Change in Net Operating Assets | -- | -- | -- | 178.15% | -- |
| Cash from Operations | 198.62% | 142.84% | -240.11% | 70.47% | 1,830.57% |
| Capital Expenditure | -- | -- | -- | -64.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,591.04% | 106.08% | 40.56% | -- |
| Cash from Investing | -- | -2,591.04% | 106.08% | -116.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 42.58% | -- |
| Issuance of Common Stock | 1,700.00% | -- | -- | -77.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.42% | -- |
| Other Financing Activities | 51.81% | 139.01% | -55.59% | 282.13% | -325.54% |
| Cash from Financing | 49.94% | 140.73% | -100.27% | 48.49% | -418.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,100.99% | 131.17% | -149.05% | 364.94% | -117.22% |