Aker ASA
AKAAF
$47.75
$1.944.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 162.24M | 165.83M | -- |
| Total Depreciation and Amortization | -- | -- | 26.32M | 26.90M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -75.38M | -77.05M | -- |
| Change in Net Operating Assets | -- | -- | -37.53M | -38.36M | -- |
| Cash from Operations | -- | -- | 75.66M | 77.33M | -- |
| Capital Expenditure | -- | -- | -30.78M | -31.46M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 58.55M | 59.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 177.08M | 180.99M | -- |
| Cash from Investing | -- | -- | 204.84M | 209.37M | -- |
| Total Debt Issued | -- | -- | 2.50B | 2.50B | -- |
| Total Debt Repaid | -- | -- | -3.43B | -3.43B | -- |
| Issuance of Common Stock | -- | -- | 353.00M | 353.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -53.57M | -54.75M | -- |
| Other Financing Activities | -- | -- | 242.50M | 242.50M | -- |
| Cash from Financing | -- | -- | -85.10M | -86.98M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 6.37M | 6.51M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -34.04M | -34.79M | -- |
| Net Change in Cash | -- | -- | 167.73M | 171.44M | -- |