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 | 173.83% | 316.76% | -59.05% | -27.68% | -1,147.07% |
| Total Depreciation and Amortization | 5.11% | 3.07% | 6.28% | 9.79% | 10.48% |
| Total Amortization of Deferred Charges | -9.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,047.39% | -55.73% | -118.06% | -1,458.41% | -107.44% |
| Change in Net Operating Assets | -242.33% | -- | -- | -- | -- |
| Cash from Operations | 94.76% | -10.47% | -58.86% | -102.10% | -60.89% |
| Capital Expenditure | 1.21% | 12.33% | 7.21% | -13.66% | -14.15% |
| Sale of Property, Plant, and Equipment | -2.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.49% | 90.11% | 375.27% | -421.57% | -52.46% |
| Cash from Investing | 22.42% | 57.07% | 106.10% | -76.55% | -22.91% |
| Total Debt Issued | -100.00% | -71.31% | -42.25% | 59.88% | -54.01% |
| Total Debt Repaid | -216.28% | 17.34% | 78.25% | -35.56% | 62.13% |
| Issuance of Common Stock | -96.49% | 59.90% | 4,815.38% | -93.75% | 1,454.55% |
| Repurchase of Common Stock | -18.20% | 79.58% | -- | 30.28% | -35.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.59% | -- | -100.00% |
| Other Financing Activities | -100.06% | -- | -- | -- | -- |
| Cash from Financing | -174.47% | -208.08% | 67.08% | 122.22% | 1,491.39% |
| Foreign Exchange rate Adjustments | 137.42% | 113.45% | -151.63% | -26.46% | -45.89% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -167.92% | 99.68% | 91.30% | -554.81% | 33.32% |
