Equinor ASA STOHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,307.14% | 269.23% | 18.23% | -34.17% | -109.20% |
| Total Depreciation and Amortization | 0.15% | 4.85% | 16.86% | 8.83% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02% | 112.82% | -85.28% | 26.42% | 202.27% |
| Change in Net Operating Assets | -158.79% | 232.04% | -148.94% | 18.78% | 24.94% |
| Cash from Operations | 18.93% | 282.32% | -42.34% | 4.15% | -2.29% |
| Capital Expenditure | 16.02% | 15.55% | -2.94% | -13.71% | -10.39% |
| Sale of Property, Plant, and Equipment | -- | 64.12% | 6.02% | 49.96% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.68% | -128.55% | 147.99% | -148.16% | -47.37% |
| Cash from Investing | -57.76% | -490.80% | 37.10% | -1,808.72% | -52.34% |
| Total Debt Issued | -- | -- | -63.30% | 84.03% | 70.72% |
| Total Debt Repaid | 33.05% | -22.54% | 56.02% | -475.94% | -108.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.43% | 68.68% | 50.64% | 22.51% | -3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.18% | 51.86% | -74.00% | 51.75% |
| Other Financing Activities | -300.00% | -- | -- | 99.93% | -- |
| Cash from Financing | 2.61% | -163.72% | 49.96% | 20.47% | 16.89% |
| Foreign Exchange rate Adjustments | -397.78% | -92.67% | -81.16% | 92.79% | -54.08% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -32.48% | 3.53% | -39.66% | -992.88% | -10.65% |