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 | -- | 133.93% | 133.13% | 133.13% | 75.38% |
| Total Depreciation and Amortization | -- | -15.92% | -17.89% | -17.89% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 88.40% |
| Total Other Non-Cash Items | -- | -198.87% | -196.56% | -196.56% | -250.29% |
| Change in Net Operating Assets | -- | -140.94% | -139.98% | -139.98% | 219.61% |
| Cash from Operations | -- | -368.41% | -362.12% | -362.12% | 14.37% |
| Capital Expenditure | -- | 87.51% | 87.81% | 87.81% | 69.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 12,355.00% | 12,068.36% | 12,068.36% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,901.46% | 1,859.34% | 1,859.34% | 572.94% |
| Cash from Investing | -- | 517.73% | 507.95% | 507.95% | 163.27% |
| Total Debt Issued | -- | -- | -- | -- | -98.13% |
| Total Debt Repaid | -- | 84.12% | 84.12% | 84.12% | -156.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.45% | -45.45% | -45.45% | 96.36% |
| Cash from Financing | -- | 200.60% | 198.25% | 198.25% | -139.09% |
| Foreign Exchange rate Adjustments | -- | -74.52% | -75.12% | -75.12% | -265.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 764.04% | 748.50% | 748.50% | 28.96% |