Norsk Hydro ASA
NHYDY
$6.92
$0.182.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.39M | 199.32M | 436.71M | 173.28M | 74.08M |
| Total Depreciation and Amortization | 249.10M | 244.37M | 230.01M | 244.48M | 228.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.33M | -- |
| Total Other Non-Cash Items | -100.07M | 298.06M | -307.16M | 705.00M | 131.81M |
| Change in Net Operating Assets | -- | -- | -- | -532.99M | -- |
| Cash from Operations | 366.41M | 741.75M | 359.56M | 598.12M | 434.87M |
| Capital Expenditure | -214.12M | -258.06M | -244.28M | -395.85M | -267.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.51M | -5.83M | -3.34M | -1.63M | -40.92M |
| Cash from Investing | -688.63M | -263.88M | -247.63M | -384.89M | -308.75M |
| Total Debt Issued | 115.00M | 6.76B | 6.44B | 0.00 | 857.00M |
| Total Debt Repaid | -971.00M | -6.97B | -2.58B | -5.46B | -2.45B |
| Issuance of Common Stock | 7.00M | 5.00M | 6.00M | 6.00M | 307.00M |
| Repurchase of Common Stock | -- | -686.00M | -170.00M | -1.01B | -136.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -431.55M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -78.00M | -5.00M | -- |
| Cash from Financing | -84.12M | -518.83M | 326.58M | -586.16M | -132.94M |
| Foreign Exchange rate Adjustments | -495.40K | 27.77M | -86.55M | 26.36M | 5.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -406.84M | -13.20M | 351.97M | -346.57M | -1.03M |