Aker ASA
AKAAF
$78.15
$2.663.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -4.43M | -- | -- | 162.24M |
| Total Depreciation and Amortization | 35.63M | 33.16M | -- | -- | 26.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.78M | -28.64M | -- | -- | -75.38M |
| Change in Net Operating Assets | 130.53M | 121.46M | -- | -- | -37.53M |
| Cash from Operations | 130.63M | 121.55M | -- | -- | 75.66M |
| Capital Expenditure | -63.01M | -58.63M | -- | -- | -39.71M |
| Sale of Property, Plant, and Equipment | 5.39M | 5.01M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 58.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.62M | -72.23M | -- | -- | 186.01M |
| Cash from Investing | -135.24M | -125.85M | -- | -- | 204.84M |
| Total Debt Issued | 1.57B | 1.57B | -- | -- | 2.74B |
| Total Debt Repaid | -2.51B | -2.51B | -- | -- | -3.43B |
| Issuance of Common Stock | 19.50M | 19.50M | -- | -- | 353.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.58M | -88.94M | -- | -- | -53.57M |
| Other Financing Activities | -1.83B | -1.83B | -- | -- | -3.50M |
| Cash from Financing | -363.11M | -337.88M | -- | -- | -85.10M |
| Foreign Exchange rate Adjustments | -3.64M | -3.39M | -- | -- | 6.37M |
| Miscellaneous Cash Flow Adjustments | 48.50K | 45.20K | -- | -- | -34.04M |
| Net Change in Cash | -371.31M | -345.51M | -- | -- | 167.73M |