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 | |
|---|---|---|---|---|---|
| Net Income | 9.07% | -54.36% | 152.02% | 133.91% | -62.85% |
| Total Depreciation and Amortization | 1.93% | 6.24% | -5.92% | 6.77% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.58% | 197.04% | -143.57% | 434.84% | 405.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.60% | 106.29% | -39.88% | 37.54% | 11.92% |
| Capital Expenditure | 17.03% | -5.64% | 38.29% | -47.80% | 11.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,045.87% | -74.27% | -105.00% | 96.02% | -112.46% |
| Cash from Investing | -160.96% | -6.57% | 35.66% | -24.66% | -1,240.83% |
| Total Debt Issued | -98.30% | 4.89% | -- | -100.00% | -23.55% |
| Total Debt Repaid | 86.08% | -169.89% | 52.67% | -122.73% | -200.74% |
| Issuance of Common Stock | 40.00% | -16.67% | 0.00% | -98.05% | -51.96% |
| Repurchase of Common Stock | -- | -303.53% | 83.22% | -644.85% | 80.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,460.00% | -- | -- |
| Cash from Financing | 83.79% | -258.87% | 155.72% | -340.93% | 69.91% |
| Foreign Exchange rate Adjustments | -101.78% | 132.08% | -428.33% | 355.10% | 120.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,981.20% | -103.75% | 201.56% | -33,626.06% | 98.50% |