Norsk Hydro ASA NHYKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.54% | 15.70% | -30.07% | 15.51% | 700.82% |
| Total Depreciation and Amortization | 44.79% | 12.75% | 9.70% | 4.91% | 4.21% |
| Total Amortization of Deferred Charges | 11.73% | 11.73% | 11.73% | 11.73% | -9.05% |
| Total Other Non-Cash Items | -342.35% | -155.81% | -147.50% | -21.84% | 287.49% |
| Change in Net Operating Assets | 153.10% | 153.10% | 153.10% | 153.10% | -242.33% |
| Cash from Operations | -9.43% | -9.99% | -4.24% | 59.80% | 83.97% |
| Capital Expenditure | -5.61% | -0.47% | 4.33% | 11.06% | 11.89% |
| Sale of Property, Plant, and Equipment | 99.82% | 99.82% | 99.82% | 99.82% | -2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.52% | -175.29% | -263.82% | -1,685.73% | -639.85% |
| Cash from Investing | 49.38% | -6.94% | -74.43% | -44.90% | -20.52% |
| Total Debt Issued | -46.54% | -65.65% | 18.73% | 184.12% | 79.24% |
| Total Debt Repaid | 36.50% | 53.24% | -23.52% | -8.82% | -116.90% |
| Issuance of Common Stock | 62.50% | -90.12% | -97.39% | -97.51% | -97.87% |
| Repurchase of Common Stock | 100.00% | 100.00% | 65.70% | 62.32% | 11.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.94% | -50.94% | 4.58% | 4.58% | 7.47% |
| Other Financing Activities | 98.80% | 100.00% | 100.00% | -1,460.00% | -100.99% |
| Cash from Financing | -10.80% | -7.88% | -8.97% | 66.18% | -490.86% |
| Foreign Exchange rate Adjustments | 2.04% | 172.01% | 122.24% | -185.74% | -5.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 119.45% | -3,654.40% | -1,116.95% | 107.72% | -1,114.79% |