Equinor ASA STOHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.71% | 56.08% | 136.38% | 725.71% | -115.99% |
| Total Depreciation and Amortization | 1.16% | 2.45% | -7.56% | 4.55% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,159.49% | -38.12% | 151.90% | -125.22% | 258.33% |
| Change in Net Operating Assets | -133.18% | 322.46% | 33.22% | -219.27% | 87.41% |
| Cash from Operations | -20.31% | 81.66% | 147.53% | -66.81% | 156.20% |
| Capital Expenditure | 0.00% | 7.83% | 24.84% | -21.23% | -0.56% |
| Sale of Property, Plant, and Equipment | -91.58% | 534.09% | -95.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.98% | -324.10% | 131.22% | -336.12% | -82.72% |
| Cash from Investing | -25.65% | -36.14% | 32.13% | -35.89% | -411.25% |
| Total Debt Issued | -- | -- | -67.79% | -5.92% | -14.52% |
| Total Debt Repaid | 72.76% | -142.06% | 36.14% | -59.02% | 50.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,679.52% | 69.37% | 30.33% | 91.74% | -1,678.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.40% | -5.54% | -0.22% | 2.13% | 8.40% |
| Other Financing Activities | -- | -- | 0.00% | -200.00% | 200.00% |
| Cash from Financing | -24.34% | -114.92% | -26.64% | 71.22% | -236.69% |
| Foreign Exchange rate Adjustments | -1,057.14% | 7.69% | 159.09% | -148.89% | -76.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 0.00% |
| Net Change in Cash | -182.26% | 142.31% | 128.79% | -130.90% | -164.28% |