Norsk Hydro ASA NHYKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.02B | 617.85M | 619.36M | 1.03B |
| Total Depreciation and Amortization | 1.40B | 1.07B | 1.03B | 986.95M | 967.96M |
| Total Amortization of Deferred Charges | 9.31M | 9.31M | 9.31M | 9.31M | 8.33M |
| Total Other Non-Cash Items | -1.44B | -461.93M | -231.07M | 360.83M | 595.83M |
| Change in Net Operating Assets | 282.99M | 282.99M | 282.99M | 282.99M | -532.99M |
| Cash from Operations | 1.87B | 1.92B | 1.71B | 2.26B | 2.07B |
| Capital Expenditure | -1.17B | -1.17B | -1.16B | -1.12B | -1.11B |
| Sale of Property, Plant, and Equipment | 25.16M | 25.16M | 25.16M | 25.16M | 12.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.10M | -142.37M | -462.80M | -651.18M | -485.31M |
| Cash from Investing | -802.42M | -1.29B | -1.59B | -1.74B | -1.59B |
| Total Debt Issued | 7.12B | 4.83B | 10.00B | 13.85B | 13.31B |
| Total Debt Repaid | -10.15B | -8.17B | -13.97B | -12.08B | -15.99B |
| Issuance of Common Stock | 39.00M | 32.00M | 25.00M | 24.00M | 24.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -686.00M | -856.00M | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -651.39M | -651.39M | -445.02M | -445.02M | -431.55M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -78.00M | -83.00M |
| Cash from Financing | -955.67M | -983.14M | -909.21M | -389.79M | -862.53M |
| Foreign Exchange rate Adjustments | -32.25M | 19.18M | 18.43M | -56.30M | -32.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 80.65M | -331.56M | -779.79M | 68.82M | -414.64M |