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 | 883.47M | 536.22M | 128.21M | 19.95M | 307.45M |
| Total Depreciation and Amortization | 935.78M | 940.76M | 928.87M | 922.05M | 908.33M |
| Total Amortization of Deferred Charges | 8.33M | 8.33M | 9.16M | 9.16M | 9.16M |
| Total Other Non-Cash Items | 486.51M | 461.62M | -317.80M | -151.86M | 130.26M |
| Change in Net Operating Assets | -532.99M | -532.99M | 374.48M | 374.48M | 374.48M |
| Cash from Operations | 1.78B | 1.41B | 1.12B | 1.17B | 1.73B |
| Capital Expenditure | -1.21B | -1.26B | -1.26B | -1.30B | -1.32B |
| Sale of Property, Plant, and Equipment | 12.59M | 12.59M | 12.87M | 12.87M | 12.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.50M | 41.06M | -65.60M | -438.33M | -886.02M |
| Cash from Investing | -914.20M | -1.20B | -1.32B | -1.73B | -2.20B |
| Total Debt Issued | 8.42B | 4.88B | 7.43B | 9.56B | 10.38B |
| Total Debt Repaid | -11.31B | -11.10B | -7.37B | -7.89B | -10.82B |
| Issuance of Common Stock | 958.00M | 964.00M | 1.13B | 1.01B | 388.00M |
| Repurchase of Common Stock | -2.00B | -2.27B | -2.12B | -2.65B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.41M | -466.41M | -466.41M | -466.41M | -1.07B |
| Other Financing Activities | -83.00M | -5.00M | 8.36B | 8.36B | 7.29B |
| Cash from Financing | -834.37M | -1.15B | 220.67M | 310.46M | -589.84M |
| Foreign Exchange rate Adjustments | -82.85M | 65.67M | -31.12M | -79.97M | 3.61M |
| Miscellaneous Cash Flow Adjustments | -13.76M | -14.05M | -31.45M | -31.45M | -17.69M |
| Net Change in Cash | -64.08M | -890.97M | -34.13M | -352.72M | -1.07B |