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 | 388.21% | 173.83% | 316.76% | -59.05% | -27.68% |
| Total Depreciation and Amortization | -2.12% | 5.11% | 3.07% | 6.28% | 9.79% |
| Total Amortization of Deferred Charges | -- | -9.05% | -- | -- | -- |
| Total Other Non-Cash Items | 7.49% | 1,047.39% | -55.73% | -118.06% | -1,458.41% |
| Change in Net Operating Assets | -- | -242.33% | -- | -- | -- |
| Cash from Operations | 4,828.04% | 94.76% | -10.47% | -58.86% | -102.10% |
| Capital Expenditure | 16.51% | 1.21% | 12.33% | 7.21% | -13.66% |
| Sale of Property, Plant, and Equipment | -- | -2.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.63% | 98.49% | 90.11% | 375.27% | -421.57% |
| Cash from Investing | 53.92% | 22.42% | 57.07% | 106.10% | -76.55% |
| Total Debt Issued | 122.33% | -100.00% | -71.31% | -42.25% | 59.88% |
| Total Debt Repaid | -8.62% | -216.28% | 17.34% | 78.25% | -35.56% |
| Issuance of Common Stock | -50.00% | -96.49% | 59.90% | 4,815.38% | -93.75% |
| Repurchase of Common Stock | 61.54% | -18.20% | 79.58% | -- | 30.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.59% | -- |
| Other Financing Activities | -- | -100.06% | -- | -- | -- |
| Cash from Financing | 3,804.03% | -174.47% | -208.08% | 67.08% | 122.22% |
| Foreign Exchange rate Adjustments | -239.64% | 137.42% | 113.45% | -151.63% | -26.46% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 174.11% | -167.92% | 99.68% | 91.30% | -554.81% |