Norsk Hydro ASA
NHYDY
$5.51
$0.132.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.35% | 56.93% | -77.01% | -98.44% | -84.56% |
| Total Depreciation and Amortization | 3.02% | 6.02% | 7.35% | 7.55% | 4.48% |
| Total Amortization of Deferred Charges | -9.05% | -9.05% | -- | -- | -- |
| Total Other Non-Cash Items | 273.48% | -5.16% | -120.36% | -115.73% | -85.57% |
| Change in Net Operating Assets | -242.33% | -242.33% | -- | -- | -- |
| Cash from Operations | 2.97% | -32.65% | -56.43% | -56.45% | -48.47% |
| Capital Expenditure | 8.63% | 2.39% | -1.92% | -9.44% | -22.23% |
| Sale of Property, Plant, and Equipment | -2.13% | -2.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.88% | 105.97% | 89.92% | -9.73% | -691.38% |
| Cash from Investing | 58.38% | 38.69% | 29.71% | -9.97% | -86.74% |
| Total Debt Issued | -18.87% | -47.54% | -39.56% | -20.83% | 1.40% |
| Total Debt Repaid | -4.55% | -8.94% | 43.41% | 28.86% | -28.03% |
| Issuance of Common Stock | 146.91% | 69.72% | 176.72% | 346.70% | 70.93% |
| Repurchase of Common Stock | -1.78% | -5.33% | -9.58% | -104.32% | -51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.59% | 56.59% | -28.67% | 29.42% | -40.33% |
| Other Financing Activities | -101.14% | -100.07% | 879.50% | 879.50% | -- |
| Cash from Financing | -41.46% | -81.27% | 116.07% | 121.33% | 57.83% |
| Foreign Exchange rate Adjustments | -2,397.68% | 153.48% | -164.75% | -148.50% | -98.16% |
| Miscellaneous Cash Flow Adjustments | 22.17% | 19.26% | -- | -- | -- |
| Net Change in Cash | 94.02% | -81.27% | 94.49% | -114.28% | -209.50% |