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 | 16.00% | 33.50% | -25.17% | 48.17% | 11.93% |
| Total Depreciation and Amortization | -1.82% | 0.65% | 5.07% | 5.34% | 0.22% |
| Total Amortization of Deferred Charges | -- | -12.27% | -- | -- | -- |
| Total Other Non-Cash Items | -116.04% | 2,272.77% | 55.50% | -15.87% | 55.17% |
| Change in Net Operating Assets | -- | -90.71% | -- | -- | -- |
| Cash from Operations | -24.61% | 32.91% | 2.24% | 51.53% | 104.70% |
| Capital Expenditure | 13.98% | 25.29% | 31.09% | 28.58% | 42.93% |
| Sale of Property, Plant, and Equipment | -- | -69.13% | -- | -- | -- |
| Cash Acquisitions | -558.71% | -563.99% | -8,380.83% | -- | 95.62% |
| Divestitures | -- | 936.86% | -- | -- | -- |
| Other Investing Activities | -651.21% | 113.05% | -329.19% | 539.71% | 116.20% |
| Cash from Investing | -29.42% | 16.08% | -36.24% | 409.17% | 68.53% |
| Total Debt Issued | -- | 80.12% | -- | -19.47% | -- |
| Total Debt Repaid | -13.70% | -77.74% | -8.00% | -- | -- |
| Issuance of Common Stock | -- | 1,880.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.41% | -- |
| Other Financing Activities | -121.62% | 113.11% | -- | -- | -640.00% |
| Cash from Financing | -38.40% | -14.07% | -0.86% | -724.73% | -483.10% |
| Foreign Exchange rate Adjustments | -168.52% | -538.60% | 265.43% | -311.55% | -51.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,612.84% | 873.61% | 102.80% | 170.37% | 108.84% |