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 | 328.07M | 328.07M | 328.07M | 136.22M | -60.61M |
| Total Depreciation and Amortization | 53.22M | 53.22M | 53.22M | 62.68M | 73.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.42M | -152.42M | -152.42M | -317.69M | -492.51M |
| Change in Net Operating Assets | -75.88M | -75.88M | -75.88M | 266.52M | 623.96M |
| Cash from Operations | 152.99M | 152.99M | 152.99M | 147.72M | 144.06M |
| Capital Expenditure | -62.25M | -62.25M | -62.25M | -114.42M | -169.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 118.39M | 118.39M | 118.39M | 58.44M | -2.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.07M | 358.07M | 358.07M | 158.95M | -45.12M |
| Cash from Investing | 414.21M | 414.21M | 414.21M | 102.96M | -217.77M |
| Total Debt Issued | 4.99B | 4.99B | 4.99B | 3.14B | 1.29B |
| Total Debt Repaid | -6.86B | -6.86B | -6.86B | -4.12B | -1.38B |
| Issuance of Common Stock | 706.00M | 706.00M | 706.00M | 356.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.32M | -108.32M | -108.32M | -106.79M | -106.49M |
| Other Financing Activities | 485.00M | 485.00M | 485.00M | 276.00M | 67.00M |
| Cash from Financing | -172.08M | -172.08M | -172.08M | -140.18M | -108.88M |
| Foreign Exchange rate Adjustments | 12.88M | 12.88M | 12.88M | 30.33M | 48.75M |
| Miscellaneous Cash Flow Adjustments | -68.83M | -68.83M | -68.83M | -34.79M | -- |
| Net Change in Cash | 339.17M | 339.17M | 339.17M | 106.05M | -133.84M |