Norsk Hydro ASA NHYDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 617.85M | 619.36M | 1.03B | 883.40M |
| Total Depreciation and Amortization | 1.07B | 1.03B | 986.95M | 967.96M | 947.83M |
| Total Amortization of Deferred Charges | 9.31M | 9.31M | 9.31M | 8.33M | 8.33M |
| Total Other Non-Cash Items | -461.93M | -231.07M | 360.83M | 595.83M | 827.72M |
| Change in Net Operating Assets | 282.99M | 282.99M | 282.99M | -532.99M | -532.99M |
| Cash from Operations | 1.92B | 1.71B | 2.26B | 2.07B | 2.13B |
| Capital Expenditure | -1.17B | -1.16B | -1.12B | -1.11B | -1.17B |
| Sale of Property, Plant, and Equipment | 25.16M | 25.16M | 25.16M | 12.59M | 12.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.37M | -462.80M | -651.18M | -485.31M | -51.72M |
| Cash from Investing | -1.29B | -1.59B | -1.74B | -1.59B | -1.21B |
| Total Debt Issued | 4.83B | 10.00B | 13.85B | 13.31B | 14.05B |
| Total Debt Repaid | -8.17B | -13.97B | -12.08B | -15.99B | -17.47B |
| Issuance of Common Stock | 32.00M | 25.00M | 24.00M | 24.00M | 324.00M |
| Repurchase of Common Stock | 0.00 | -686.00M | -856.00M | -1.87B | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -651.39M | -445.02M | -445.02M | -431.55M | -431.55M |
| Other Financing Activities | 0.00 | 0.00 | -78.00M | -83.00M | -83.00M |
| Cash from Financing | -983.14M | -909.21M | -389.79M | -862.53M | -911.35M |
| Foreign Exchange rate Adjustments | 19.18M | 18.43M | -56.30M | -32.92M | -26.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -331.56M | -779.79M | 68.82M | -414.64M | -8.83M |