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 | 18.40% | 11.13% | 27.48% | 27.79% | 20.50% |
| Total Depreciation and Amortization | 7.42% | 7.98% | 4.48% | 3.53% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.27% | -168.74% | -219.57% | 812.58% | 204.73% |
| Change in Net Operating Assets | 178.15% | 178.15% | 178.15% | 178.15% | 42.41% |
| Cash from Operations | 113.01% | 133.39% | 35.13% | 311.91% | 296.58% |
| Capital Expenditure | -64.70% | -64.70% | -64.70% | -64.70% | 63.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.35% | -1,579.64% | 205.95% | 68.20% | -248.38% |
| Cash from Investing | 5.62% | -168.10% | 91.60% | -49.04% | 36.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.58% | 42.58% | 42.58% | 42.58% | -122.11% |
| Issuance of Common Stock | -93.01% | -98.82% | -99.35% | 15.31% | 20.48% |
| Repurchase of Common Stock | -- | -172.08% | -172.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -2.42% | -2.42% | -2.42% | 50.24% |
| Other Financing Activities | 259.37% | -35.68% | -215.74% | -- | -126.60% |
| Cash from Financing | 53.76% | -29.85% | -69.80% | 31.27% | -446.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -205.32% | -- | 9,200.00% | 195.88% | 195.92% |
| Net Change in Cash | 872.43% | 931.84% | -530.43% | 184.91% | 73.87% |