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 | 15.29% | 14.24% | 3.50% | 10.17% | -3.21% |
| Total Depreciation and Amortization | 2.36% | 2.91% | 3.95% | 5.80% | 3.74% |
| Total Amortization of Deferred Charges | -12.27% | -12.27% | 28.27% | 28.27% | 28.27% |
| Total Other Non-Cash Items | 125.02% | 160.85% | -119.43% | -183.75% | -276.01% |
| Change in Net Operating Assets | -90.71% | -90.71% | 124.46% | 124.46% | 124.46% |
| Cash from Operations | 12.60% | 30.61% | 24.49% | 39.82% | 41.46% |
| Capital Expenditure | 25.57% | 31.81% | 21.14% | 17.39% | 18.19% |
| Sale of Property, Plant, and Equipment | -69.13% | -69.13% | 243.95% | 243.95% | 243.95% |
| Cash Acquisitions | -341.05% | 14.98% | 87.96% | 96.70% | 93.25% |
| Divestitures | 8,926.51% | 8,926.51% | 2,137.23% | 1,188.21% | -84.08% |
| Other Investing Activities | -2,848.56% | 20.47% | -16,925.75% | 182.63% | 104.64% |
| Cash from Investing | 117.58% | 116.45% | 108.37% | 111.80% | 55.88% |
| Total Debt Issued | 32.92% | 25.64% | -6.06% | -6.06% | 1.05% |
| Total Debt Repaid | -46.27% | -70.58% | -108.96% | -158.82% | -158.82% |
| Issuance of Common Stock | 1,880.00% | 1,880.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.95% | 5.95% | 4.19% | -2.68% | 8.13% |
| Other Financing Activities | -406.57% | -427.40% | -14,476.00% | -14,476.00% | -2,476.00% |
| Cash from Financing | -70.93% | -120.16% | -489.15% | -1,102.99% | -758.70% |
| Foreign Exchange rate Adjustments | -264.16% | -57.32% | 40.18% | -109.62% | -77.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.91% | 222.26% | 1,109.59% | 447.00% | 51.91% |