Equinor ASA
EQNR
$23.17
$0.803.58%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 22.62% | -30.25% | 2.50% | 4.25% | 36.90% |
Total Depreciation and Amortization | 2.35% | -1.65% | -4.99% | 2.79% | 23.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.30% | -411.16% | 131.88% | -190.19% | 162.51% |
Change in Net Operating Assets | 383.22% | -108.99% | 6,337.25% | 97.84% | -206.46% |
Cash from Operations | 338.05% | -82.14% | 229.71% | -47.75% | 181.96% |
Capital Expenditure | -5.02% | -18.81% | 18.05% | -14.25% | 6.69% |
Sale of Property, Plant, and Equipment | -88.00% | -16.67% | -61.04% | -- | -- |
Cash Acquisitions | -- | -- | -- | 60.00% | 87.55% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -67.65% | 1,493.63% | 109.44% | 7.84% | -127.52% |
Cash from Investing | -384.04% | 129.14% | 61.03% | 1.10% | -181.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 34.16% | 75.33% | -351.18% | 50.36% | -140.72% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,046.73% | 27.64% | -6.18% | 2.45% | 86.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 6.18% | 21.78% | 2.11% | -3.56% | 4.11% |
Other Financing Activities | -- | 0.00% | 100.01% | -- | -- |
Cash from Financing | -80.87% | 49.98% | -205.25% | 53.56% | 26.24% |
Foreign Exchange rate Adjustments | 237.93% | 116.02% | -178.35% | 248.08% | -1.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
Net Change in Cash | 38.62% | -2,639.02% | 100.86% | 8.62% | -330.40% |