Equinor ASA
STOHF
$22.35
$0.020.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.20% | -29.45% | -1.54% | -23.32% | -8.61% |
| Total Depreciation and Amortization | 7.52% | 3.91% | -10.50% | -1.22% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.27% | 13.77% | 199.08% | 74.43% | -63.04% |
| Change in Net Operating Assets | 24.94% | 288.81% | -48.22% | -2,813.73% | 134.37% |
| Cash from Operations | -2.29% | 36.78% | -1.06% | -11.51% | 24.05% |
| Capital Expenditure | -10.39% | -15.29% | -21.91% | -20.33% | -16.82% |
| Sale of Property, Plant, and Equipment | -- | 580.00% | 38.33% | 779.87% | -- |
| Cash Acquisitions | -- | -- | -- | -3,007.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.37% | -1.48% | -516.73% | 225.62% | 144.87% |
| Cash from Investing | -52.34% | 39.02% | -84.90% | 96.50% | 68.10% |
| Total Debt Issued | 70.72% | -- | -- | -48.57% | -- |
| Total Debt Repaid | -108.08% | -174.82% | 21.96% | 57.89% | 63.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.24% | 33.42% | 0.18% | 3.09% | -759.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.75% | 50.58% | 27.86% | 80.50% | 25.60% |
| Other Financing Activities | -- | -200.00% | -- | 81.69% | -- |
| Cash from Financing | 16.89% | 55.35% | 45.24% | 16.95% | -28.26% |
| Foreign Exchange rate Adjustments | -54.08% | 558.62% | 138.12% | -232.03% | 162.82% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 100.00% | -200.00% |
| Net Change in Cash | -10.65% | 345.61% | 833.12% | 102.47% | 77.02% |