Norsk Hydro ASA NHYKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | 38.69% | 285.93% | -207.67% | 9.07% |
| Total Depreciation and Amortization | 103.10% | 6.28% | 2.32% | 5.77% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,710.22% | 107.48% | -291.29% | 569.65% | -133.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -66.97% | 592.75% | -124.54% | 116.07% | -50.60% |
| Capital Expenditure | 20.31% | 3.57% | 29.68% | -87.77% | 17.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.25% | 70.03% | 210.47% | 64.70% | -8,045.87% |
| Cash from Investing | -581.93% | 142.96% | 82.05% | 20.95% | -160.96% |
| Total Debt Issued | 51.54% | -38.63% | 379.78% | 368.70% | -98.30% |
| Total Debt Repaid | -152.00% | 73.76% | -187.64% | -60.04% | 86.08% |
| Issuance of Common Stock | 16.67% | 71.43% | 16.67% | -14.29% | 40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.44% | -207.38% | -70.03% | -34.82% | 83.79% |
| Foreign Exchange rate Adjustments | -282.07% | 341.34% | -497.59% | 699.84% | -101.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.77% | 187.60% | -462.80% | 133.65% | -2,981.20% |