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 | 700.82% | 4,328.25% | 187.35% | 56.93% | -77.01% |
| Total Depreciation and Amortization | 4.21% | 2.80% | 3.02% | 6.02% | 7.35% |
| Total Amortization of Deferred Charges | -9.05% | -9.05% | -9.05% | -9.05% | -- |
| Total Other Non-Cash Items | 287.49% | 645.07% | 273.48% | -5.16% | -120.36% |
| Change in Net Operating Assets | -242.33% | -242.33% | -242.33% | -242.33% | -- |
| Cash from Operations | 83.97% | 81.83% | 2.97% | -32.65% | -56.43% |
| Capital Expenditure | 11.89% | 10.31% | 8.63% | 2.39% | -1.92% |
| Sale of Property, Plant, and Equipment | -2.13% | -2.13% | -2.13% | -2.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.85% | 88.20% | 131.88% | 105.97% | 89.92% |
| Cash from Investing | -20.52% | 30.16% | 58.38% | 38.69% | 29.71% |
| Total Debt Issued | 79.24% | 47.05% | -18.87% | -47.54% | -39.56% |
| Total Debt Repaid | -116.90% | -121.53% | -4.55% | -8.94% | 43.41% |
| Issuance of Common Stock | -97.87% | -68.05% | 146.91% | 69.72% | 176.72% |
| Repurchase of Common Stock | 11.67% | 24.23% | -1.78% | -5.33% | -9.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | 7.47% | 56.59% | 56.59% | -28.67% |
| Other Financing Activities | -100.99% | -100.99% | -101.14% | -100.07% | 879.50% |
| Cash from Financing | -490.86% | -393.55% | -41.46% | -81.27% | 116.07% |
| Foreign Exchange rate Adjustments | -5.76% | 66.70% | -2,397.68% | 153.48% | -164.75% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 22.17% | 19.26% | -- |
| Net Change in Cash | -1,114.79% | 97.50% | 94.02% | -81.27% | 94.49% |