Norsk Hydro ASA
NHYKF
$6.57
$0.25254.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 536.22M | 128.21M | 19.95M | 307.45M | 341.68M |
| Total Depreciation and Amortization | 940.76M | 928.87M | 922.05M | 908.33M | 887.37M |
| Total Amortization of Deferred Charges | 8.33M | 9.16M | 9.16M | 9.16M | 9.16M |
| Total Other Non-Cash Items | 461.62M | -317.80M | -151.86M | 130.26M | 486.75M |
| Change in Net Operating Assets | -532.99M | 374.48M | 374.48M | 374.48M | 374.48M |
| Cash from Operations | 1.41B | 1.12B | 1.17B | 1.73B | 2.10B |
| Capital Expenditure | -1.26B | -1.26B | -1.30B | -1.32B | -1.29B |
| Sale of Property, Plant, and Equipment | 12.59M | 12.87M | 12.87M | 12.87M | 12.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.06M | -65.60M | -438.33M | -886.02M | -688.17M |
| Cash from Investing | -1.20B | -1.32B | -1.73B | -2.20B | -1.96B |
| Total Debt Issued | 4.88B | 7.43B | 9.56B | 10.38B | 9.29B |
| Total Debt Repaid | -11.10B | -7.37B | -7.89B | -10.82B | -10.19B |
| Issuance of Common Stock | 964.00M | 1.13B | 1.01B | 388.00M | 568.00M |
| Repurchase of Common Stock | -2.27B | -2.12B | -2.65B | -1.97B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.41M | -466.41M | -466.41M | -1.07B | -1.07B |
| Other Financing Activities | -5.00M | 8.36B | 8.36B | 7.29B | 7.29B |
| Cash from Financing | -1.15B | 220.67M | 310.46M | -589.84M | -635.85M |
| Foreign Exchange rate Adjustments | 65.67M | -31.12M | -79.97M | 3.61M | 25.91M |
| Miscellaneous Cash Flow Adjustments | -14.05M | -31.45M | -31.45M | -17.69M | -17.40M |
| Net Change in Cash | -890.97M | -34.13M | -352.72M | -1.07B | -491.52M |
