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 | -9.18M | 157.82M | 328.07M | 328.07M | 328.07M |
| Total Depreciation and Amortization | 68.79M | 59.47M | 53.22M | 53.22M | 53.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.41M | -104.02M | -152.42M | -152.42M | -152.42M |
| Change in Net Operating Assets | 252.00M | 83.94M | -75.88M | -75.88M | -75.88M |
| Cash from Operations | 252.19M | 197.21M | 152.99M | 152.99M | 152.99M |
| Capital Expenditure | -121.64M | -98.34M | -80.30M | -80.30M | -80.30M |
| Sale of Property, Plant, and Equipment | 10.40M | 5.01M | -- | -- | -- |
| Cash Acquisitions | -- | 58.55M | 118.39M | 118.39M | 118.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.85M | 113.78M | 376.12M | 376.12M | 376.12M |
| Cash from Investing | -261.09M | 78.99M | 414.21M | 414.21M | 414.21M |
| Total Debt Issued | 3.13B | 4.31B | 5.48B | 5.48B | 5.48B |
| Total Debt Repaid | -5.02B | -5.94B | -6.86B | -6.86B | -6.86B |
| Issuance of Common Stock | 39.00M | 372.50M | 706.00M | 706.00M | 706.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.52M | -142.51M | -108.32M | -108.32M | -108.32M |
| Other Financing Activities | -3.66B | -1.83B | -7.00M | -7.00M | -7.00M |
| Cash from Financing | -700.98M | -422.97M | -172.08M | -172.08M | -172.08M |
| Foreign Exchange rate Adjustments | -7.03M | 2.98M | 12.88M | 12.88M | 12.88M |
| Miscellaneous Cash Flow Adjustments | 93.70K | -33.99M | -68.83M | -68.83M | -68.83M |
| Net Change in Cash | -716.82M | -177.78M | 339.17M | 339.17M | 339.17M |