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 | -1.54% | -23.32% | -8.61% | 2.03% | -46.23% |
Total Depreciation and Amortization | -10.50% | -1.22% | -1.70% | 18.42% | 5.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 199.08% | 74.43% | -41.58% | 44.08% | -64.71% |
Change in Net Operating Assets | -48.22% | -2,813.73% | 134.37% | -112.92% | -38.29% |
Cash from Operations | -1.06% | -11.51% | 34.78% | -13.25% | -38.55% |
Capital Expenditure | -21.91% | -20.33% | -16.82% | -3.80% | -21.06% |
Sale of Property, Plant, and Equipment | 38.33% | 779.87% | -- | -29.58% | 27.66% |
Cash Acquisitions | -- | -3,007.50% | -- | 41.84% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -516.73% | 225.62% | 144.87% | -61.83% | 104.29% |
Cash from Investing | -84.90% | 96.50% | 68.10% | -90.83% | 73.20% |
Total Debt Issued | -- | -48.57% | -- | -- | -- |
Total Debt Repaid | 21.96% | 57.89% | 63.62% | -33.02% | -36.72% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.18% | 3.09% | -759.51% | 90.24% | -19.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 27.86% | 80.50% | 25.60% | 23.96% | 7.41% |
Other Financing Activities | -- | 81.69% | -- | 0.00% | 200.00% |
Cash from Financing | 45.24% | 16.95% | -28.26% | 47.70% | -33.66% |
Foreign Exchange rate Adjustments | 138.12% | -232.03% | 162.82% | 118.83% | -2,162.50% |
Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
Net Change in Cash | 833.12% | 102.47% | 87.78% | -145.86% | -91.28% |