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 | -- | -- | -- | 46.47M | -185.56M |
| Total Depreciation and Amortization | -- | -- | -- | 60.27M | 57.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 564.10K | 564.10K |
| Total Other Non-Cash Items | -- | -- | -- | -384.65M | -130.85M |
| Change in Net Operating Assets | -- | -- | -- | 11.94M | 63.20M |
| Cash from Operations | -- | -- | -- | -265.42M | -195.21M |
| Capital Expenditure | -- | -- | -- | -51.71M | -88.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 174.13M |
| Divestitures | -- | -- | -- | 350.08M | 2.82M |
| Other Investing Activities | -- | -- | -- | 151.27M | 132.62M |
| Cash from Investing | -- | -- | -- | 449.64M | 221.36M |
| Total Debt Issued | -- | -- | -- | 317.00M | 161.00M |
| Total Debt Repaid | -- | -- | -- | -1.59B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 20.00M | 32.50M |
| Cash from Financing | -- | -- | -- | -117.79M | -144.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.98M | -4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 50.46M | -122.63M |