Aker Horizons ASA
AKHOF
$0.1887
-$0.0355-15.83%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.78M | 60.08M | 60.08M | -35.63M |
| Total Depreciation and Amortization | -- | 13.39M | 13.69M | 13.69M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 277.70K |
| Total Other Non-Cash Items | -- | -87.24M | -89.17M | -89.17M | -63.96M |
| Change in Net Operating Assets | -- | -36.09M | -36.88M | -36.88M | 5.88M |
| Cash from Operations | -- | -51.15M | -52.28M | -52.28M | -79.74M |
| Capital Expenditure | -- | -5.21M | -5.32M | -5.32M | -20.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 171.73M | 175.53M | 175.53M | 0.00 |
| Divestitures | -- | -- | -- | -- | 1.39M |
| Other Investing Activities | -- | 17.67M | 18.06M | 18.06M | 56.88M |
| Cash from Investing | -- | 184.19M | 188.27M | 188.27M | 37.99M |
| Total Debt Issued | -- | 156.00M | 156.00M | 156.00M | 2.50M |
| Total Debt Repaid | -- | -27.00M | -27.00M | -27.00M | -768.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.00M | 15.00M | 15.00M | -5.00M |
| Cash from Financing | -- | 13.39M | 13.69M | 13.69M | -71.31M |
| Foreign Exchange rate Adjustments | -- | 4.00M | 4.09M | 4.09M | -11.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 150.43M | 153.76M | 153.76M | -124.90M |