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 | 31.61% | -12.53% | 22.62% | -30.25% | 2.50% |
| Total Depreciation and Amortization | -13.92% | 3.29% | 2.35% | -1.65% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.79% | -139.48% | 165.30% | -369.31% | 136.83% |
| Change in Net Operating Assets | 210.83% | -283.46% | 383.22% | -108.99% | 6,337.25% |
| Cash from Operations | 273.44% | -65.69% | 338.05% | -82.37% | 233.99% |
| Capital Expenditure | 16.98% | -17.69% | -5.02% | -18.81% | 18.05% |
| Sale of Property, Plant, and Equipment | -93.87% | 22,483.33% | -88.00% | -16.67% | -61.04% |
| Cash Acquisitions | 97.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.33% | 158.04% | -67.65% | 1,493.63% | 109.44% |
| Cash from Investing | -1,959.49% | 89.15% | -384.04% | 129.14% | 61.03% |
| Total Debt Issued | 61.52% | -12.72% | -- | -- | -- |
| Total Debt Repaid | -736.25% | 42.55% | 34.16% | 75.33% | -351.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.36% | 89.00% | -1,046.73% | 27.64% | -6.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.21% | 72.86% | 6.18% | 21.78% | 2.11% |
| Other Financing Activities | -- | -- | -- | 0.00% | 100.01% |
| Cash from Financing | -101.28% | 69.93% | -80.87% | 49.98% | -205.25% |
| Foreign Exchange rate Adjustments | 122.62% | -411.22% | 237.93% | 116.02% | -178.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 0.00% |
| Net Change in Cash | 1,141.53% | 118.47% | 38.62% | -763.06% | 103.29% |