Orkla ASA
ORKLY
$10.80
$0.181.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.98M | 123.19M | 110.80M | 189.91M | 139.64M |
| Total Depreciation and Amortization | 59.26M | 49.10M | 65.30M | 59.24M | 60.36M |
| Total Amortization of Deferred Charges | -- | 18.03M | -- | -- | -- |
| Total Other Non-Cash Items | -108.23M | 107.61M | 113.41M | -98.40M | -50.10M |
| Change in Net Operating Assets | -- | 5.80M | -- | -- | -- |
| Cash from Operations | 113.02M | 303.72M | 289.51M | 150.76M | 149.91M |
| Capital Expenditure | -35.32M | -63.41M | -38.02M | -46.04M | -41.07M |
| Sale of Property, Plant, and Equipment | -- | 4.80M | -- | -- | -- |
| Cash Acquisitions | -18.16M | -39.95M | -24.29M | -- | -2.76M |
| Divestitures | -- | 35.51M | -- | 273.61M | -- |
| Other Investing Activities | -2.62M | 362.30K | -8.31M | 4.93M | 475.30K |
| Cash from Investing | -56.10M | -62.68M | -70.63M | 232.51M | -43.35M |
| Total Debt Issued | -- | 5.02B | -- | 2.02B | -- |
| Total Debt Repaid | -1.31B | -7.09B | -2.48B | -- | -1.15B |
| Issuance of Common Stock | -- | 99.00M | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | -145.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -275.01M | -- |
| Other Financing Activities | -82.00M | 73.00M | -- | -3.00B | -37.00M |
| Cash from Financing | -156.56M | -184.97M | -231.96M | -365.97M | -113.12M |
| Foreign Exchange rate Adjustments | -5.60M | -10.96M | 13.27M | -4.74M | 8.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.25M | 45.11M | 186.80K | 12.56M | 1.62M |