Aker Horizons ASA
AKHOF
$0.09
$0.0239.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.26M | -61.66M | -- | 58.78M | 60.08M |
| Total Depreciation and Amortization | 10.44M | 9.71M | -- | 16.04M | 13.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53M | 51.68M | -- | -125.97M | -89.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -36.88M |
| Cash from Operations | -291.30K | -271.00K | -- | -51.15M | -52.28M |
| Capital Expenditure | -27.91M | -25.97M | -- | -5.21M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 175.53M |
| Divestitures | 4.03M | 3.75M | -- | 171.73M | -- |
| Other Investing Activities | 36.02M | 33.52M | -- | 17.67M | 18.06M |
| Cash from Investing | 12.14M | 11.29M | -- | 184.19M | 188.27M |
| Total Debt Issued | -- | -- | -- | 156.00M | 156.00M |
| Total Debt Repaid | -1.45B | -1.45B | -- | -27.00M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43B | -1.43B | -- | 15.00M | 15.00M |
| Cash from Financing | -279.56M | -260.14M | -- | 13.39M | 13.69M |
| Foreign Exchange rate Adjustments | -1.75M | -1.63M | -- | 4.00M | 4.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.47M | -250.74M | -- | 150.43M | 153.76M |