Norsk Hydro ASA
NHYKF
$6.89
$0.081.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 883.40M | 883.47M | 536.22M | 128.21M |
| Total Depreciation and Amortization | 967.96M | 947.83M | 935.78M | 940.76M | 928.87M |
| Total Amortization of Deferred Charges | 8.33M | 8.33M | 8.33M | 8.33M | 9.16M |
| Total Other Non-Cash Items | 595.83M | 827.72M | 486.51M | 461.62M | -317.80M |
| Change in Net Operating Assets | -532.99M | -532.99M | -532.99M | -532.99M | 374.48M |
| Cash from Operations | 2.07B | 2.13B | 1.78B | 1.41B | 1.12B |
| Capital Expenditure | -1.11B | -1.17B | -1.21B | -1.26B | -1.26B |
| Sale of Property, Plant, and Equipment | 12.59M | 12.59M | 12.59M | 12.59M | 12.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.31M | -51.72M | 282.50M | 41.06M | -65.60M |
| Cash from Investing | -1.59B | -1.21B | -914.20M | -1.20B | -1.32B |
| Total Debt Issued | 13.31B | 14.05B | 8.42B | 4.88B | 7.43B |
| Total Debt Repaid | -15.99B | -17.47B | -11.31B | -11.10B | -7.37B |
| Issuance of Common Stock | 24.00M | 324.00M | 958.00M | 964.00M | 1.13B |
| Repurchase of Common Stock | -1.87B | -2.01B | -2.00B | -2.27B | -2.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.55M | -431.55M | -466.41M | -466.41M | -466.41M |
| Other Financing Activities | -83.00M | -83.00M | -83.00M | -5.00M | 8.36B |
| Cash from Financing | -862.53M | -911.35M | -834.37M | -1.15B | 220.67M |
| Foreign Exchange rate Adjustments | -32.92M | -26.63M | -82.85M | 65.67M | -31.12M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -13.76M | -14.05M | -31.45M |
| Net Change in Cash | -414.64M | -8.83M | -64.08M | -890.97M | -34.13M |