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 | 641.30% | 641.30% | 641.30% | -82.35% | -103.66% |
| Total Depreciation and Amortization | -27.32% | -27.32% | -27.32% | -9.63% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.05% | 69.05% | 69.05% | -9.17% | -509.84% |
| Change in Net Operating Assets | -112.16% | -112.16% | -112.16% | 145.21% | 133.29% |
| Cash from Operations | 6.20% | 6.20% | 6.20% | 476.26% | 161.84% |
| Capital Expenditure | 63.34% | 63.34% | 63.34% | 44.69% | 31.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4,227.94% | 4,227.94% | 4,227.94% | 4,084.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.57% | 893.57% | 893.57% | 127.70% | -123.55% |
| Cash from Investing | 290.21% | 290.21% | 290.21% | 174.37% | -289.90% |
| Total Debt Issued | 288.33% | 288.33% | 288.33% | 104.66% | -27.85% |
| Total Debt Repaid | -395.95% | -395.95% | -395.95% | -211.14% | -9.24% |
| Issuance of Common Stock | 11,666.67% | 11,666.67% | 11,666.67% | 11,766.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -1.72% | -1.72% | 4.44% | 9.89% |
| Other Financing Activities | 623.88% | 623.88% | 623.88% | -90.61% | -98.85% |
| Cash from Financing | -58.04% | -58.04% | -58.04% | -162.70% | -118.90% |
| Foreign Exchange rate Adjustments | -73.58% | -73.58% | -73.58% | -50.83% | -35.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.42% | 353.42% | 353.42% | -1.43% | -136.86% |