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 | -212.73% | -202.63% | -- | 133.93% | 133.13% |
| Total Depreciation and Amortization | -34.94% | -40.77% | -- | 0.72% | -17.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.08% | 140.13% | -- | -242.77% | -196.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -139.98% |
| Cash from Operations | 99.43% | 99.48% | -- | -368.41% | -362.12% |
| Capital Expenditure | -435.95% | -387.90% | -- | 87.51% | 87.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12,068.36% |
| Divestitures | -97.65% | -97.86% | -- | -- | -- |
| Other Investing Activities | 103.84% | 85.57% | -- | 1,901.46% | 1,859.34% |
| Cash from Investing | -93.41% | -94.00% | -- | 517.73% | 507.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,272.22% | -5,272.22% | -- | 84.12% | 84.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,626.67% | -9,626.67% | -- | -45.45% | -45.45% |
| Cash from Financing | -2,187.47% | -2,000.40% | -- | 200.60% | 198.25% |
| Foreign Exchange rate Adjustments | -143.70% | -139.78% | -- | -74.52% | -75.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.13% | -263.07% | -- | 764.04% | 748.50% |