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 | 56.93% | -77.01% | -98.44% | -84.56% | -86.42% |
| Total Depreciation and Amortization | 6.02% | 7.35% | 7.55% | 4.48% | 0.41% |
| Total Amortization of Deferred Charges | -9.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16% | -120.36% | -115.73% | -85.57% | 2,491.39% |
| Change in Net Operating Assets | -242.33% | -- | -- | -- | -- |
| Cash from Operations | -32.65% | -56.43% | -56.45% | -48.47% | -29.40% |
| Capital Expenditure | 2.39% | -1.92% | -9.44% | -22.23% | -32.37% |
| Sale of Property, Plant, and Equipment | -2.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.97% | 89.92% | -9.73% | -691.38% | -539.92% |
| Cash from Investing | 38.69% | 29.71% | -9.97% | -86.74% | -84.82% |
| Total Debt Issued | -47.54% | -39.56% | -20.83% | 1.40% | 1.50% |
| Total Debt Repaid | -8.94% | 43.41% | 28.86% | -28.03% | -34.28% |
| Issuance of Common Stock | 69.72% | 176.72% | 346.70% | 70.93% | 1,083.33% |
| Repurchase of Common Stock | -5.33% | -9.58% | -104.32% | -51.74% | -226.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.59% | -28.67% | 29.42% | -40.33% | -40.33% |
| Other Financing Activities | -100.07% | 879.50% | 879.50% | -- | -- |
| Cash from Financing | -81.27% | 116.07% | 121.33% | 57.83% | 53.86% |
| Foreign Exchange rate Adjustments | 153.48% | -164.75% | -148.50% | -98.16% | -81.66% |
| Miscellaneous Cash Flow Adjustments | 19.26% | -- | -- | -- | -- |
| Net Change in Cash | -81.27% | 94.49% | -114.28% | -209.50% | -172.89% |
