Norsk Hydro ASA
NHYKF
$6.57
$0.25254.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.28M | 74.08M | 199.40M | 89.45M | -234.72M |
| Total Depreciation and Amortization | 244.48M | 228.97M | 232.32M | 234.99M | 232.59M |
| Total Amortization of Deferred Charges | 8.33M | -- | -- | -- | 9.16M |
| Total Other Non-Cash Items | 705.00M | 131.81M | -43.15M | -332.04M | -74.42M |
| Change in Net Operating Assets | -532.99M | -- | -- | -- | 374.48M |
| Cash from Operations | 598.12M | 434.87M | 388.56M | -7.60M | 307.10M |
| Capital Expenditure | -395.85M | -267.83M | -301.33M | -292.59M | -400.68M |
| Sale of Property, Plant, and Equipment | 12.59M | -- | -- | -- | 12.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -40.92M | 328.39M | -244.78M | -108.29M |
| Cash from Investing | -384.89M | -308.75M | 27.06M | -537.37M | -496.10M |
| Total Debt Issued | 0.00 | 857.00M | 1.12B | 2.90B | 2.55B |
| Total Debt Repaid | -5.46B | -2.45B | -815.00M | -2.38B | -1.73B |
| Issuance of Common Stock | 6.00M | 307.00M | 639.00M | 12.00M | 171.00M |
| Repurchase of Common Stock | -1.01B | -136.00M | -681.00M | -442.00M | -857.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -466.41M | -- | 0.00 |
| Other Financing Activities | -5.00M | -- | -- | -- | 8.36B |
| Cash from Financing | -586.16M | -132.94M | -441.86M | 8.37M | 787.10M |
| Foreign Exchange rate Adjustments | 26.36M | 5.79M | -28.46M | 61.98M | -70.44M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -13.76M | -285.20K | -17.40M |
| Net Change in Cash | -346.57M | -1.03M | -68.45M | -474.92M | 510.26M |
