Equinor ASA
STOHF
$25.99
$0.592.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.02% | 31.61% | -12.53% | 22.62% | -30.25% |
| Total Depreciation and Amortization | 14.18% | -13.92% | 3.29% | 2.35% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.02% | 530.79% | -139.48% | 171.40% | -346.32% |
| Change in Net Operating Assets | -67.21% | 210.83% | -283.46% | 383.22% | -108.99% |
| Cash from Operations | -72.60% | 273.44% | -65.69% | 289.67% | -80.18% |
| Capital Expenditure | -12.36% | 16.98% | -17.69% | -5.02% | -18.81% |
| Sale of Property, Plant, and Equipment | 309.64% | -93.87% | 22,483.33% | -88.00% | -16.67% |
| Cash Acquisitions | -- | 97.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.77% | -131.33% | 158.04% | -67.65% | 1,493.63% |
| Cash from Investing | 121.91% | -1,959.49% | 89.15% | -384.04% | 129.14% |
| Total Debt Issued | 41.67% | 61.52% | -12.72% | -- | -- |
| Total Debt Repaid | 13.12% | -736.25% | 42.55% | 34.16% | 75.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.73% | -9.36% | 89.00% | -1,046.73% | 27.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.42% | -262.21% | 72.86% | 6.18% | 21.78% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 59.22% | -101.28% | 69.93% | -80.87% | 49.98% |
| Foreign Exchange rate Adjustments | 176.81% | 122.62% | -411.22% | 237.93% | 116.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.16% | 1,141.53% | 118.47% | 24.11% | -636.31% |