Norsk Hydro ASA
NHYDY
$12.03
$0.060.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.21% | 15.51% | 700.82% | 4,328.25% | 187.35% |
| Total Depreciation and Amortization | 9.61% | 4.91% | 4.21% | 2.80% | 3.02% |
| Total Amortization of Deferred Charges | 11.73% | 11.73% | -9.05% | -9.05% | -9.05% |
| Total Other Non-Cash Items | -146.95% | -21.84% | 287.49% | 645.07% | 273.48% |
| Change in Net Operating Assets | 153.10% | 153.10% | -242.33% | -242.33% | -242.33% |
| Cash from Operations | -4.21% | 59.80% | 83.97% | 81.83% | 2.97% |
| Capital Expenditure | 4.40% | 11.06% | 11.89% | 10.31% | 8.63% |
| Sale of Property, Plant, and Equipment | 99.82% | 99.82% | -2.13% | -2.13% | -2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.02% | -1,685.73% | -639.85% | 88.20% | 131.88% |
| Cash from Investing | -74.40% | -44.90% | -20.52% | 30.16% | 58.38% |
| Total Debt Issued | 18.73% | 184.12% | 79.24% | 47.05% | -18.87% |
| Total Debt Repaid | -23.52% | -8.82% | -116.90% | -121.53% | -4.55% |
| Issuance of Common Stock | -97.39% | -97.51% | -97.87% | -68.05% | 146.91% |
| Repurchase of Common Stock | 65.70% | 62.32% | 11.67% | 24.23% | -1.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.58% | 4.58% | 7.47% | 7.47% | 56.59% |
| Other Financing Activities | 100.00% | -1,460.00% | -100.99% | -100.99% | -101.14% |
| Cash from Financing | -8.90% | 66.18% | -490.86% | -393.55% | -41.46% |
| Foreign Exchange rate Adjustments | 122.28% | -185.74% | -5.76% | 66.70% | -2,397.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | 22.17% |
| Net Change in Cash | -1,114.64% | 107.72% | -1,114.79% | 97.50% | 94.02% |