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 | -0.04% | 388.21% | 173.83% | 316.76% | -59.05% |
| Total Depreciation and Amortization | 5.19% | -2.12% | 5.11% | 3.07% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -9.05% | -- | -- |
| Total Other Non-Cash Items | 790.70% | 7.49% | 1,047.39% | -55.73% | -118.06% |
| Change in Net Operating Assets | -- | -- | -242.33% | -- | -- |
| Cash from Operations | 90.89% | 4,828.04% | 94.76% | -10.47% | -58.86% |
| Capital Expenditure | 14.36% | 16.51% | 1.21% | 12.33% | 7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.77% | 98.63% | 98.49% | 90.11% | 375.27% |
| Cash from Investing | -1,075.05% | 53.92% | 22.42% | 57.07% | 106.10% |
| Total Debt Issued | 502.68% | 122.33% | -100.00% | -71.31% | -42.25% |
| Total Debt Repaid | -755.71% | -8.62% | -216.28% | 17.34% | 78.25% |
| Issuance of Common Stock | -99.22% | -50.00% | -96.49% | 59.90% | 4,815.38% |
| Repurchase of Common Stock | -0.73% | 61.54% | -18.20% | 79.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | -- | -- | -- | 56.59% |
| Other Financing Activities | -- | -- | -100.06% | -- | -- |
| Cash from Financing | -17.42% | 3,804.03% | -174.47% | -208.08% | 67.08% |
| Foreign Exchange rate Adjustments | 197.57% | -239.64% | 137.42% | 113.45% | -151.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 80.71% | 174.11% | -167.92% | 99.68% | 91.30% |