Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.50% | 260.80% | 139.73% | -125.86% | 64.65% |
| Total Depreciation and Amortization | -17.24% | -10.37% | -21.43% | 6.19% | 0.41% |
| Total Amortization of Deferred Charges | -4.11% | -3.90% | -7.50% | 113.58% | -37.61% |
| Total Other Non-Cash Items | 25.26% | 303.68% | 6.67% | 161.74% | -16.32% |
| Change in Net Operating Assets | -774.45% | -52.69% | -1,677.32% | 77.63% | -110.53% |
| Cash from Operations | 20.28% | 151.80% | -4.57% | 49.27% | -26.62% |
| Capital Expenditure | -1.33% | 3.58% | -36.12% | -56.21% | -40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.95% | 86.14% | 72.38% | 72.90% | 26.72% |
| Cash from Investing | -0.30% | 18.57% | -26.96% | -47.32% | -33.45% |
| Total Debt Issued | -- | -- | -- | -33.27% | -- |
| Total Debt Repaid | -163.94% | -66.61% | -53.69% | 87.36% | -87.24% |
| Issuance of Common Stock | -- | -- | -- | -0.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | -5.00% | -4.98% | -5.01% |
| Other Financing Activities | -2.06% | -15.05% | -2.54% | -85.23% | -1.35% |
| Cash from Financing | -34.88% | -6.99% | -14.82% | 9.63% | -11.25% |
| Foreign Exchange rate Adjustments | 46.58% | -119.27% | -134.75% | 101.88% | -114.46% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 0.00% | 50.00% | -- |
| Net Change in Cash | 54.07% | 140.97% | -454.56% | 200.00% | -143.97% |