Equinor ASA
STOHF
$23.46
$0.3061.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.00B | 2.28B | 1.86B | 2.67B |
| Total Depreciation and Amortization | 2.17B | 2.52B | 2.44B | 2.38B | 2.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60B | -604.00M | 1.53B | -2.34B | 870.00M |
| Change in Net Operating Assets | 1.65B | -1.49B | 810.00M | -286.00M | 3.18B |
| Cash from Operations | 9.04B | 2.42B | 7.06B | 1.61B | 9.14B |
| Capital Expenditure | -3.03B | -3.65B | -3.10B | -2.95B | -2.48B |
| Sale of Property, Plant, and Equipment | 83.00M | 1.36B | 6.00M | 50.00M | 60.00M |
| Cash Acquisitions | -26.00M | -1.24B | -- | -467.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | 3.34B | 1.29B | 4.00B | 251.00M |
| Cash from Investing | -4.02B | -195.00M | -1.80B | 633.00M | -2.17B |
| Total Debt Issued | 1.51B | 933.00M | 1.07B | -- | -- |
| Total Debt Repaid | -2.68B | -320.00M | -557.00M | -846.00M | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.00M | -502.00M | -4.56B | -398.00M | -550.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -527.60M | -1.94B | -2.07B | -2.65B |
| Other Financing Activities | -- | -1.39B | -- | 1.00M | 1.00M |
| Cash from Financing | -3.63B | -1.80B | -6.00B | -3.32B | -6.63B |
| Foreign Exchange rate Adjustments | 69.00M | -305.00M | 98.00M | 29.00M | -181.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 1.00M | -1.00M |
| Net Change in Cash | 1.47B | 118.00M | -639.00M | -1.04B | 157.00M |