Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.55% | 95.11% | -64.41% | -92.76% | -41.29% |
| Total Depreciation and Amortization | -10.88% | -6.59% | -4.04% | 5.60% | 5.32% |
| Total Amortization of Deferred Charges | 25.72% | 10.99% | 0.76% | -6.06% | -32.83% |
| Total Other Non-Cash Items | 78.16% | 57.66% | 47.45% | 72.54% | 73.83% |
| Change in Net Operating Assets | -288.07% | -216.45% | -305.64% | 197.59% | -122.83% |
| Cash from Operations | 42.27% | 21.98% | -3.02% | 8.34% | -6.24% |
| Capital Expenditure | -18.65% | -28.92% | -43.81% | -43.61% | -34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.94% | 71.01% | -6.85% | -20.11% | -65.11% |
| Cash from Investing | -9.15% | -17.08% | -40.34% | -41.22% | -37.44% |
| Total Debt Issued | -33.27% | -33.27% | -56.80% | -56.80% | 83.62% |
| Total Debt Repaid | 38.24% | 50.23% | 53.59% | 56.80% | -484.22% |
| Issuance of Common Stock | -0.64% | -0.64% | -0.64% | -0.64% | 38.94% |
| Repurchase of Common Stock | -0.82% | -- | -155.56% | -155.56% | -155.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99% | -5.00% | -5.00% | -5.00% | -5.97% |
| Other Financing Activities | -22.06% | -21.97% | -52.52% | -48.44% | -26.38% |
| Cash from Financing | -20.53% | -11.24% | -276.74% | -376.04% | -25.80% |
| Foreign Exchange rate Adjustments | -346.49% | -145.52% | 1,339.47% | 250.85% | 115.09% |
| Miscellaneous Cash Flow Adjustments | 150.00% | 200.00% | -- | 0.00% | -300.00% |
| Net Change in Cash | 97.98% | 47.97% | -326.77% | -337.71% | -333.62% |