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 | -102.80% | 15.86% | 641.30% | 641.30% | 641.30% |
| Total Depreciation and Amortization | 29.24% | -5.12% | -27.32% | -27.32% | -27.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.02% | 67.26% | 69.05% | 69.05% | 69.05% |
| Change in Net Operating Assets | 432.09% | -68.51% | -112.16% | -112.16% | -112.16% |
| Cash from Operations | 64.84% | 33.50% | 6.20% | 6.20% | 6.20% |
| Capital Expenditure | -51.48% | 20.40% | 52.70% | 52.70% | 52.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.18% | 4,227.94% | 4,227.94% | 4,227.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.84% | -32.30% | 933.58% | 933.58% | 933.58% |
| Cash from Investing | -163.03% | -23.28% | 290.21% | 290.21% | 290.21% |
| Total Debt Issued | -42.89% | 27.28% | 326.61% | 326.61% | 326.61% |
| Total Debt Repaid | 26.80% | -44.14% | -395.95% | -395.95% | -395.95% |
| Issuance of Common Stock | -94.48% | 4.63% | 11,666.67% | 11,666.67% | 11,666.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34% | -33.45% | -1.72% | -1.72% | -1.72% |
| Other Financing Activities | -52,185.71% | -6,211.67% | -110.45% | -110.45% | -110.45% |
| Cash from Financing | -307.37% | -201.73% | -58.04% | -58.04% | -58.04% |
| Foreign Exchange rate Adjustments | -154.56% | -90.17% | -73.58% | -73.58% | -73.58% |
| Miscellaneous Cash Flow Adjustments | 100.14% | 2.29% | -- | -- | -- |
| Net Change in Cash | -311.35% | -267.64% | 353.42% | 353.42% | 353.42% |