Norsk Hydro ASA
NHYDY
$6.93
$0.192.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58% | 1.68% | -8.36% | -43.57% | 8.90% |
| Total Receivables | 2.22% | 3.56% | 10.68% | 0.17% | 10.57% |
| Inventory | 9.75% | 11.04% | 11.16% | -1.14% | -4.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | 64.54% | -75.79% | -68.62% | -24.42% |
| Total Current Assets | 5.55% | 6.19% | -0.35% | -19.35% | 3.99% |
|
|
|||||
| Total Current Assets | 5.55% | 6.19% | -0.35% | -19.35% | 3.99% |
| Net Property, Plant & Equipment | 6.93% | 7.59% | 0.22% | -7.22% | 2.67% |
| Long-term Investments | -- | -- | -- | -2.44% | -- |
| Goodwill | -- | -- | -- | -2.44% | -- |
| Total Other Intangibles | -2.39% | -0.62% | -6.60% | -17.58% | -22.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | -3.86% | -0.62% | -2.21% | 8.29% |
| Total Assets | 4.77% | 4.35% | 0.50% | -10.35% | 2.01% |
|
|
|||||
| Total Accounts Payable | 1.03% | 2.09% | 4.50% | -5.92% | 6.45% |
| Total Accrued Expenses | -- | -- | -- | -12.65% | -- |
| Short-term Debt | -37.35% | -50.02% | 65.73% | -98.97% | 144.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 68.02% | -- |
| Total Finance Division Other Current Liabilities | -9.99% | -8.58% | 18.03% | -9.61% | -13.50% |
| Total Other Current Liabilities | -9.99% | -8.58% | 18.03% | -9.61% | -13.50% |
| Total Current Liabilities | -11.87% | -16.25% | 18.74% | 0.16% | 20.26% |
|
|
|||||
| Total Current Liabilities | -11.87% | -16.25% | 18.74% | 0.16% | 20.26% |
| Long-Term Debt | 26.88% | 37.45% | -20.22% | -30.88% | -19.29% |
| Short-term Debt | -37.35% | -50.02% | 65.73% | -98.97% | 144.84% |
| Capital Leases | -- | -- | -- | -18.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 0.85% | -5.14% | -7.03% | 9.12% |
| Total Liabilities | 0.38% | 0.48% | 0.36% | -10.17% | 5.16% |
|
|
|||||
| Common Stock & APIC | 5.38% | 5.30% | 2.95% | -10.74% | 1.28% |
| Retained Earnings | 13.63% | 11.07% | 6.97% | -12.40% | -6.93% |
| Treasury Stock & Other | -15.49% | -18.76% | -44.52% | 11.18% | 14.79% |
| Total Common Equity | 8.13% | 6.21% | -0.06% | -9.96% | -2.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.13% | 6.21% | -0.06% | -9.96% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.24% | 43.32% | 12.20% | -19.03% | 37.80% |
| Total Equity | 8.98% | 8.14% | 0.62% | -10.52% | -0.84% |
|
|
|||||