Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.33% | -31.25% | 621.54% | -150.89% | 188.12% |
| Total Depreciation and Amortization | -4.18% | -1.19% | -20.20% | 9.54% | 3.77% |
| Total Amortization of Deferred Charges | -5.41% | 0.00% | -57.23% | 136.99% | -5.19% |
| Total Other Non-Cash Items | -21.52% | 56.83% | 1.72% | 0.05% | 152.91% |
| Change in Net Operating Assets | -332.80% | 146.75% | -243.96% | -133.61% | -112.60% |
| Cash from Operations | -22.09% | 55.12% | 26.92% | -21.58% | 63.10% |
| Capital Expenditure | -3.08% | 2.25% | 10.68% | -12.60% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.59% | -66.57% | -30.20% | 75.85% | 73.53% |
| Cash from Investing | -4.79% | 0.99% | 10.16% | -7.60% | 14.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.68% | 47.49% | -115.92% | -7.43% | -36.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.00% | 0.00% | 0.00% |
| Other Financing Activities | 60.12% | -152.55% | 37.03% | -60.91% | 55.04% |
| Cash from Financing | -6.89% | -2.36% | -258.36% | 177.85% | 15.21% |
| Foreign Exchange rate Adjustments | 69.29% | 3.05% | -918.75% | 121.92% | -111.08% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 200.00% | -- | -- |
| Net Change in Cash | -129.31% | 230.61% | -96,540.00% | 100.12% | 73.86% |