Norsk Hydro ASA NHYDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 603.57M | 435.20M | -234.06M | 217.39M | 199.32M |
| Total Depreciation and Amortization | 286.52M | 269.58M | 263.48M | 249.10M | 244.37M |
| Total Amortization of Deferred Charges | -- | -- | 9.31M | -- | -- |
| Total Other Non-Cash Items | 67.20M | -899.06M | 470.00M | -100.07M | 298.06M |
| Change in Net Operating Assets | -- | -- | 282.99M | -- | -- |
| Cash from Operations | 957.30M | -194.28M | 791.73M | 366.41M | 741.75M |
| Capital Expenditure | -272.64M | -282.74M | -402.05M | -214.12M | -258.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 25.16M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.61M | 185.03M | -167.50M | -474.51M | -5.83M |
| Cash from Investing | 41.98M | -97.70M | -544.39M | -688.63M | -263.88M |
| Total Debt Issued | 1.59B | 2.59B | 539.00M | 115.00M | 6.76B |
| Total Debt Repaid | -1.17B | -4.47B | -1.55B | -971.00M | -6.97B |
| Issuance of Common Stock | 12.00M | 7.00M | 6.00M | 7.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -686.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.92M | -- | -13.47M | -- | -431.55M |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -592.76M | -192.84M | -113.42M | -84.12M | -518.83M |
| Foreign Exchange rate Adjustments | 28.51M | -11.81M | 2.97M | -495.40K | 27.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.03M | -496.64M | 136.89M | -406.84M | -13.20M |