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 | 585.88M | 563.54M | 532.63M | 569.90M | 508.16M |
| Total Depreciation and Amortization | 232.90M | 234.00M | 233.68M | 230.53M | 227.53M |
| Total Amortization of Deferred Charges | 18.03M | 18.03M | 20.55M | 20.55M | 20.55M |
| Total Other Non-Cash Items | 14.40M | 72.53M | -30.55M | -71.02M | -57.54M |
| Change in Net Operating Assets | 5.80M | 5.80M | 62.38M | 62.38M | 62.38M |
| Cash from Operations | 857.00M | 893.90M | 818.70M | 812.34M | 761.07M |
| Capital Expenditure | -182.79M | -188.53M | -210.00M | -227.16M | -245.58M |
| Sale of Property, Plant, and Equipment | 4.80M | 4.80M | 15.55M | 15.55M | 15.55M |
| Cash Acquisitions | -82.39M | -66.99M | -33.06M | -9.06M | -18.68M |
| Divestitures | 309.12M | 309.12M | 277.04M | 277.04M | 3.42M |
| Other Investing Activities | -5.64M | -2.55M | -5.69M | 6.26M | 205.30K |
| Cash from Investing | 43.10M | 55.85M | 43.84M | 62.63M | -245.08M |
| Total Debt Issued | 7.04B | 7.04B | 4.81B | 4.81B | 5.30B |
| Total Debt Repaid | -10.88B | -10.73B | -7.63B | -7.44B | -7.44B |
| Issuance of Common Stock | 99.00M | 99.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -485.00M | -145.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.01M | -275.01M | -277.97M | -288.47M | -292.41M |
| Other Financing Activities | -3.01B | -2.96B | -3.59B | -3.59B | -594.00M |
| Cash from Financing | -939.46M | -896.02M | -873.21M | -871.22M | -549.63M |
| Foreign Exchange rate Adjustments | -8.04M | 5.74M | 19.20M | -2.09M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.40M | 59.47M | 8.53M | 1.66M | -28.74M |