Equinor ASA
EQNR
$25.45
-$0.30-1.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 2.63B | 2.00B | 2.28B | 1.86B |
| Total Depreciation and Amortization | 2.47B | 2.17B | 2.52B | 2.44B | 2.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85B | 2.60B | -604.00M | 1.53B | -2.14B |
| Change in Net Operating Assets | 540.00M | 1.65B | -1.49B | 810.00M | -286.00M |
| Cash from Operations | 2.48B | 9.04B | 2.42B | 7.06B | 1.81B |
| Capital Expenditure | -3.40B | -3.03B | -3.65B | -3.10B | -2.95B |
| Sale of Property, Plant, and Equipment | 340.00M | 83.00M | 1.36B | 6.00M | 50.00M |
| Cash Acquisitions | -- | -26.00M | -1.24B | -- | -467.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94B | -1.05B | 3.34B | 1.29B | 4.00B |
| Cash from Investing | 880.00M | -4.02B | -195.00M | -1.80B | 633.00M |
| Total Debt Issued | 2.14B | 1.51B | 933.00M | 1.07B | -- |
| Total Debt Repaid | -2.33B | -2.68B | -320.00M | -557.00M | -846.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.00M | -549.00M | -502.00M | -4.56B | -398.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.91B | -527.60M | -1.94B | -2.07B |
| Other Financing Activities | -1.00M | -- | -1.39B | -- | 1.00M |
| Cash from Financing | -1.48B | -3.63B | -1.80B | -6.00B | -3.32B |
| Foreign Exchange rate Adjustments | 191.00M | 69.00M | -305.00M | 98.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 2.07B | 1.47B | 118.00M | -639.00M | -842.00M |