Equinor ASA
STOHF
$22.35
$0.020.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.99% | -50.02% | 31.61% | -12.53% | 22.62% |
| Total Depreciation and Amortization | 5.91% | 14.18% | -13.92% | 3.29% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.33% | -171.02% | 530.79% | -162.40% | 145.17% |
| Change in Net Operating Assets | 87.41% | -67.21% | 210.83% | -283.46% | 383.22% |
| Cash from Operations | 156.20% | -72.60% | 273.44% | -62.73% | 258.64% |
| Capital Expenditure | -0.56% | -12.36% | 16.98% | -17.69% | -5.02% |
| Sale of Property, Plant, and Equipment | -- | 309.64% | -93.87% | 22,483.33% | -88.00% |
| Cash Acquisitions | -- | -- | 97.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.72% | 476.77% | -131.33% | 158.04% | -67.65% |
| Cash from Investing | -411.25% | 121.91% | -1,959.49% | 89.15% | -384.04% |
| Total Debt Issued | -14.52% | 41.67% | 61.52% | -12.72% | -- |
| Total Debt Repaid | 50.15% | 13.12% | -736.25% | 42.55% | 34.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,678.11% | 51.73% | -9.36% | 89.00% | -1,046.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.40% | 46.42% | -262.21% | 72.86% | 6.18% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -236.69% | 59.22% | -101.28% | 69.93% | -80.87% |
| Foreign Exchange rate Adjustments | -76.44% | 176.81% | 122.62% | -411.22% | 237.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -164.31% | 41.16% | 1,141.53% | 109.82% | -42.76% |