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 | 31.49% | 11.19% | -41.66% | 36.00% | 51.33% |
| Total Depreciation and Amortization | 20.71% | -24.82% | 10.23% | -1.86% | 23.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.57% | -5.11% | 215.26% | -96.41% | -1,204.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -62.79% | 4.91% | 92.04% | 0.57% | -34.40% |
| Capital Expenditure | 44.29% | -66.77% | 17.41% | -12.10% | 51.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.54% | -64.46% | -- | -- | 54.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -823.13% | 104.36% | -268.68% | 937.05% | 117.12% |
| Cash from Investing | 10.50% | 11.25% | -130.38% | 636.38% | 41.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.51% | -185.54% | -- | -- | 71.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.48% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.33% | -- | -- | -8,008.11% | 93.36% |
| Cash from Financing | 15.36% | 20.26% | 36.62% | -223.52% | 30.24% |
| Foreign Exchange rate Adjustments | 48.90% | -182.62% | 379.68% | -158.02% | 227.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.31% | 24,048.88% | -98.51% | 676.94% | 127.71% |