Norsk Hydro ASA NHYKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.52% | 202.81% | -0.35% | -235.07% | 193.45% |
| Total Depreciation and Amortization | 133.62% | 17.25% | 17.21% | 7.77% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.73% | -- |
| Total Other Non-Cash Items | -981.34% | -77.45% | -192.70% | -33.33% | -175.92% |
| Change in Net Operating Assets | -- | -- | -- | 153.10% | -- |
| Cash from Operations | -13.69% | 29.06% | -154.03% | 32.37% | -15.74% |
| Capital Expenditure | -1.46% | -5.65% | -15.74% | -1.57% | 20.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 99.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.15% | 5,500.87% | 5,635.55% | -10,172.77% | -1,059.68% |
| Cash from Investing | 70.62% | 115.91% | 60.54% | -41.44% | -123.04% |
| Total Debt Issued | 1,991.30% | -76.51% | -59.85% | -- | -86.58% |
| Total Debt Repaid | -204.43% | 83.18% | -72.99% | 71.53% | 60.38% |
| Issuance of Common Stock | 100.00% | 140.00% | 16.67% | 0.00% | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -47.82% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 32.65% | -14.25% | -159.05% | 80.65% | 36.72% |
| Foreign Exchange rate Adjustments | -10,379.77% | 2.69% | 86.35% | -88.73% | -108.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.32% | 3,394.70% | -241.10% | 139.50% | -39,491.16% |