Norsk Hydro ASA
NHYKF
$6.42
$0.00250.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.32M | 436.71M | 173.28M | 74.08M | 199.40M |
| Total Depreciation and Amortization | 244.37M | 230.01M | 244.48M | 228.97M | 232.32M |
| Total Amortization of Deferred Charges | -- | -- | 8.33M | -- | -- |
| Total Other Non-Cash Items | 298.06M | -307.16M | 705.00M | 131.81M | -43.15M |
| Change in Net Operating Assets | -- | -- | -532.99M | -- | -- |
| Cash from Operations | 741.75M | 359.56M | 598.12M | 434.87M | 388.56M |
| Capital Expenditure | -258.06M | -244.28M | -395.85M | -267.83M | -301.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -3.34M | -1.63M | -40.92M | 328.39M |
| Cash from Investing | -263.88M | -247.63M | -384.89M | -308.75M | 27.06M |
| Total Debt Issued | 6.76B | 6.44B | 0.00 | 857.00M | 1.12B |
| Total Debt Repaid | -6.97B | -2.58B | -5.46B | -2.45B | -815.00M |
| Issuance of Common Stock | 5.00M | 6.00M | 6.00M | 307.00M | 639.00M |
| Repurchase of Common Stock | -686.00M | -170.00M | -1.01B | -136.00M | -681.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.55M | -- | 0.00 | -- | -466.41M |
| Other Financing Activities | -- | -78.00M | -5.00M | -- | -- |
| Cash from Financing | -518.83M | 326.58M | -586.16M | -132.94M | -441.86M |
| Foreign Exchange rate Adjustments | 27.77M | -86.55M | 26.36M | 5.79M | -28.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -13.76M |
| Net Change in Cash | -13.20M | 351.97M | -346.57M | -1.03M | -68.45M |