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 | -- | 46.47M | -185.56M | -185.56M | -426.96M |
| Total Depreciation and Amortization | -- | 54.91M | 57.44M | 57.54M | 60.43M |
| Total Amortization of Deferred Charges | -- | 564.10K | 564.10K | 470.10K | 564.10K |
| Total Other Non-Cash Items | -- | -306.33M | -130.85M | -130.95M | 50.66M |
| Change in Net Operating Assets | -- | -61.03M | 63.20M | 63.20M | 192.33M |
| Cash from Operations | -- | -265.42M | -195.21M | -195.30M | -122.98M |
| Capital Expenditure | -- | -51.71M | -88.21M | -88.21M | -126.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 347.26M | 174.13M | 174.13M | -2.87M |
| Divestitures | -- | 2.82M | 2.82M | -- | 2.82M |
| Other Investing Activities | -- | 151.27M | 132.62M | 135.44M | 113.53M |
| Cash from Investing | -- | 449.64M | 221.36M | 221.36M | -13.06M |
| Total Debt Issued | -- | 317.00M | 161.00M | 161.00M | 5.00M |
| Total Debt Repaid | -- | -1.59B | -1.73B | -1.73B | -1.88B |
| 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 | 32.50M | 45.00M |
| Cash from Financing | -- | -117.79M | -144.49M | -144.49M | -172.12M |
| Foreign Exchange rate Adjustments | -- | -15.98M | -4.28M | -4.28M | 8.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.00K | -- |
| Net Change in Cash | -- | 50.46M | -122.63M | -122.63M | -300.10M |