Norsk Hydro ASA
NHYKF
$5.61
$0.0150.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.02% | 133.91% | -62.85% | 122.91% | 138.11% |
| Total Depreciation and Amortization | -5.92% | 6.77% | -1.44% | -1.14% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.57% | 434.84% | 405.46% | 87.00% | -346.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -39.88% | 37.54% | 11.92% | 5,209.47% | -102.48% |
| Capital Expenditure | 38.29% | -47.80% | 11.12% | -2.99% | 26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00% | 96.02% | -112.46% | 234.16% | -126.04% |
| Cash from Investing | 35.66% | -24.66% | -1,240.83% | 105.04% | -8.32% |
| Total Debt Issued | -- | -100.00% | -23.55% | -61.30% | 13.52% |
| Total Debt Repaid | 52.67% | -122.73% | -200.74% | 65.74% | -37.83% |
| Issuance of Common Stock | 0.00% | -98.05% | -51.96% | 5,225.00% | -92.98% |
| Repurchase of Common Stock | 83.22% | -644.85% | 80.03% | -54.07% | 48.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,460.00% | -- | -- | -- | -- |
| Cash from Financing | 155.72% | -340.93% | 69.91% | -5,382.00% | -98.94% |
| Foreign Exchange rate Adjustments | -428.33% | 355.10% | 120.35% | -145.92% | 187.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -4,726.23% | 98.36% |
| Net Change in Cash | 201.56% | -33,626.06% | 98.50% | 85.59% | -193.07% |