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 | -14.65% | -8.61% | -25.90% | -45.20% | -59.99% |
Total Depreciation and Amortization | -2.38% | 0.45% | 4.58% | 5.91% | 10.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 265.35% | 145.22% | 76.36% | 20.83% | 89.02% |
Change in Net Operating Assets | 210.27% | -77.07% | -55.27% | 47.40% | -87.48% |
Cash from Operations | 10.97% | 7.19% | -17.30% | -20.93% | -31.38% |
Capital Expenditure | -18.51% | -15.57% | -15.15% | -16.53% | -19.23% |
Sale of Property, Plant, and Equipment | 575.76% | 424.21% | 440.81% | 63.64% | -39.17% |
Cash Acquisitions | -109.06% | -84.09% | -43.10% | 56.10% | 43.59% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 683.11% | 46.24% | 1,075.19% | 151.45% | -238.22% |
Cash from Investing | 59.77% | 17.00% | 71.54% | 46.07% | -41.18% |
Total Debt Issued | 211.14% | 20.38% | -47.15% | 46.05% | -8.11% |
Total Debt Repaid | 10.48% | 30.79% | 5.21% | -10.54% | -58.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -194.44% | -5.90% | -7.60% | -6.76% | 71.92% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 46.15% | 39.64% | 34.04% | 10.15% | -10.66% |
Other Financing Activities | 81.68% | 81.70% | 81.72% | -162.62% | -162.62% |
Cash from Financing | 23.11% | 25.58% | 2.21% | 5.51% | 8.56% |
Foreign Exchange rate Adjustments | 168.83% | 58.08% | -312.64% | -66.29% | 92.98% |
Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -200.00% | -150.00% |
Net Change in Cash | 128.17% | 101.35% | 79.69% | 31.64% | -1,072.59% |