Norsk Hydro ASA
NHYDY
$8.75
$0.171.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.07% | 193.45% | -0.04% | 388.21% | 173.83% |
| Total Depreciation and Amortization | 7.77% | 8.79% | 5.19% | -2.12% | 5.11% |
| Total Amortization of Deferred Charges | 11.73% | -- | -- | -- | -9.05% |
| Total Other Non-Cash Items | -33.33% | -175.92% | 790.70% | 7.49% | 1,047.39% |
| Change in Net Operating Assets | 153.10% | -- | -- | -- | -242.33% |
| Cash from Operations | 32.37% | -15.74% | 90.89% | 4,828.04% | 94.76% |
| Capital Expenditure | -1.57% | 20.05% | 14.36% | 16.51% | 1.21% |
| Sale of Property, Plant, and Equipment | 99.82% | -- | -- | -- | -2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,172.77% | -1,059.68% | -101.77% | 98.63% | 98.49% |
| Cash from Investing | -41.44% | -123.04% | -1,075.05% | 53.92% | 22.42% |
| Total Debt Issued | -- | -86.58% | 502.68% | 122.33% | -100.00% |
| Total Debt Repaid | 71.53% | 60.38% | -755.71% | -8.62% | -216.28% |
| Issuance of Common Stock | 0.00% | -97.72% | -99.22% | -50.00% | -96.49% |
| Repurchase of Common Stock | 100.00% | -- | -0.73% | 61.54% | -18.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.47% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -100.06% |
| Cash from Financing | 80.65% | 36.72% | -17.42% | 3,804.03% | -174.47% |
| Foreign Exchange rate Adjustments | -88.73% | -108.55% | 197.57% | -239.64% | 137.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 139.50% | -39,491.16% | 80.71% | 174.11% | -167.92% |