Equinor ASA
STOHF
$23.07
$0.1260.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | 22.62% | -30.25% | 2.50% | 4.25% |
| Total Depreciation and Amortization | 3.29% | 2.35% | -1.65% | -4.99% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.48% | 165.30% | -411.16% | 131.88% | -190.19% |
| Change in Net Operating Assets | -283.46% | 383.22% | -108.99% | 6,337.25% | 97.84% |
| Cash from Operations | -65.69% | 338.05% | -82.14% | 229.71% | -47.75% |
| Capital Expenditure | -17.69% | -5.02% | -18.81% | 18.05% | -14.25% |
| Sale of Property, Plant, and Equipment | 22,483.33% | -88.00% | -16.67% | -61.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 60.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.04% | -67.65% | 1,493.63% | 109.44% | 7.84% |
| Cash from Investing | 89.15% | -384.04% | 129.14% | 61.03% | 1.10% |
| Total Debt Issued | -12.72% | -- | -- | -- | -- |
| Total Debt Repaid | 42.55% | 34.16% | 75.33% | -351.18% | 50.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.00% | -1,046.73% | 27.64% | -6.18% | 2.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.86% | 6.18% | 21.78% | 2.11% | -3.56% |
| Other Financing Activities | -- | -- | 0.00% | 100.01% | -- |
| Cash from Financing | 69.93% | -80.87% | 49.98% | -205.25% | 53.56% |
| Foreign Exchange rate Adjustments | -411.22% | 237.93% | 116.02% | -178.35% | 248.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 118.47% | 38.62% | -2,639.02% | 100.86% | 8.62% |