Norsk Hydro ASA
NHYKF
$12.05
-$0.07-0.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.38% | -207.67% | 9.07% | -54.36% | 152.02% |
| Total Depreciation and Amortization | 2.01% | 5.77% | 1.93% | 6.24% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.72% | 569.65% | -133.58% | 197.04% | -143.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -124.47% | 116.07% | -50.60% | 106.29% | -39.88% |
| Capital Expenditure | 29.89% | -87.77% | 17.03% | -5.64% | 38.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.14% | 64.70% | -8,045.87% | -74.27% | -105.00% |
| Cash from Investing | 82.11% | 20.95% | -160.96% | -6.57% | 35.66% |
| Total Debt Issued | 379.78% | 368.70% | -98.30% | 4.89% | -- |
| Total Debt Repaid | -187.64% | -60.04% | 86.08% | -169.89% | 52.67% |
| Issuance of Common Stock | 16.67% | -14.29% | 40.00% | -16.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -303.53% | 83.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,460.00% |
| Cash from Financing | -69.52% | -34.82% | 83.79% | -258.87% | 155.72% |
| Foreign Exchange rate Adjustments | -496.41% | 699.84% | -101.78% | 132.08% | -428.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.72% | 133.65% | -2,981.20% | -103.75% | 201.56% |