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 | 31.92M | 28.86M | 27.39M | 28.56M | 26.96M |
| Total Depreciation and Amortization | 8.55M | 8.38M | 8.18M | 8.24M | 7.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.89M | -3.06M | -15.76M | 2.94M | 19.87M |
| Change in Net Operating Assets | 13.78M | 13.78M | 13.78M | 13.78M | -17.63M |
| Cash from Operations | 79.14M | 47.97M | 33.59M | 53.52M | 37.15M |
| Capital Expenditure | -1.26M | -1.26M | -1.26M | -1.26M | -764.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.10K | -940.60K | 1.23M | -32.40K | -390.10K |
| Cash from Investing | -1.09M | -2.20M | -30.50K | -1.29M | -1.15M |
| Total Debt Issued | 3.56M | 3.56M | 3.56M | 3.56M | -- |
| Total Debt Repaid | -79.73M | -79.73M | -79.73M | -79.73M | -138.86M |
| Issuance of Common Stock | 2.05M | 345.00K | 345.00K | 28.45M | 29.27M |
| Repurchase of Common Stock | -65.30M | -65.30M | -65.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.58M | -23.58M | -23.58M | -23.58M | -23.02M |
| Other Financing Activities | 182.00M | 90.50M | -81.60M | -500.00K | -114.20M |
| Cash from Financing | -20.12M | -28.35M | -44.55M | -27.97M | -43.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.90K | -- | 9.30K | 9.30K | 9.40K |
| Net Change in Cash | 57.92M | 17.42M | -10.98M | 24.27M | -7.50M |