ABG Sundal Collier Holding ASA
ABGSF
$0.6667
$0.01171.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 27.08% | 27.41% | 20.12% | 25.69% |
| Total Depreciation and Amortization | 7.98% | 4.48% | 3.53% | -4.37% | -10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.85% | -218.93% | 838.64% | 205.17% | 110.55% |
| Change in Net Operating Assets | 178.15% | 178.15% | 178.15% | 42.41% | 42.41% |
| Cash from Operations | 133.39% | 35.13% | 311.91% | 296.58% | 147.28% |
| Capital Expenditure | -64.70% | -64.70% | -64.70% | 63.28% | 63.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,579.64% | 205.95% | 68.20% | -248.38% | 73.52% |
| Cash from Investing | -168.10% | 91.60% | -49.04% | 36.51% | 64.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.58% | 42.58% | 42.58% | -122.11% | -122.11% |
| Issuance of Common Stock | -98.82% | -99.35% | 15.31% | 20.48% | 20.07% |
| Repurchase of Common Stock | -172.08% | -172.08% | -- | -- | 56.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -2.42% | -2.42% | 50.24% | 50.24% |
| Other Financing Activities | -35.68% | -215.74% | -- | -126.60% | -55.46% |
| Cash from Financing | -29.85% | -69.80% | 31.27% | -446.15% | -30.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 9,200.00% | 195.88% | 195.92% | 4,600.00% |
| Net Change in Cash | 931.84% | -530.43% | 184.91% | 73.87% | 96.65% |