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 | -23.32% | -8.61% | 2.03% | -46.23% | -67.03% |
| Total Depreciation and Amortization | -1.22% | -1.70% | 18.42% | 5.68% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.43% | -41.58% | 44.08% | -69.45% | 33.52% |
| Change in Net Operating Assets | -2,813.73% | 134.37% | -112.92% | -38.29% | 97.99% |
| Cash from Operations | -11.51% | 34.78% | -13.25% | -39.34% | -35.88% |
| Capital Expenditure | -20.33% | -16.82% | -3.80% | -21.06% | -27.53% |
| Sale of Property, Plant, and Equipment | 779.87% | -- | -29.58% | 27.66% | 227.66% |
| Cash Acquisitions | -3,007.50% | -- | 41.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.62% | 144.87% | -61.83% | 104.29% | 63.88% |
| Cash from Investing | 96.50% | 68.10% | -90.83% | 73.20% | 42.46% |
| Total Debt Issued | -48.57% | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 63.62% | -33.02% | -36.72% | -97.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.09% | -759.51% | 90.24% | -19.31% | 10.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.50% | 25.60% | 23.96% | 7.41% | -21.29% |
| Other Financing Activities | 81.69% | -- | 0.00% | 200.00% | -162.69% |
| Cash from Financing | 16.95% | -28.26% | 47.70% | -33.66% | 32.01% |
| Foreign Exchange rate Adjustments | -232.03% | 162.82% | 118.83% | -2,162.50% | -72.60% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 102.47% | 87.78% | -145.86% | -97.72% | 38.49% |