Norsk Hydro ASA
NHYDY
$6.39
$0.203.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.91% | -62.85% | 122.91% | 138.11% | -586.79% |
| Total Depreciation and Amortization | 6.77% | -1.44% | -1.14% | 1.03% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.84% | 405.46% | 87.00% | -346.20% | -124.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.54% | 11.92% | 5,209.47% | -102.48% | -36.77% |
| Capital Expenditure | -47.80% | 11.12% | -2.99% | 26.98% | -31.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.02% | -112.46% | 234.16% | -126.04% | 73.82% |
| Cash from Investing | -24.66% | -1,240.83% | 105.04% | -8.32% | 31.01% |
| Total Debt Issued | -100.00% | -23.55% | -61.30% | 13.52% | -14.56% |
| Total Debt Repaid | -122.73% | -200.74% | 65.74% | -37.83% | 41.79% |
| Issuance of Common Stock | -98.05% | -51.96% | 5,225.00% | -92.98% | -10.94% |
| Repurchase of Common Stock | -644.85% | 80.03% | -54.07% | 48.42% | -28.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.93% | 69.91% | -5,382.00% | -98.94% | 1,924.09% |
| Foreign Exchange rate Adjustments | 355.10% | 120.35% | -145.92% | 187.99% | -63.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4,726.23% | 98.36% | -- |
| Net Change in Cash | -33,626.06% | 98.50% | 85.59% | -193.07% | 259.65% |
