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 | 8.77B | 8.81B | 9.41B | 9.63B | 9.59B |
| Total Depreciation and Amortization | 9.49B | 9.75B | 9.78B | 9.82B | 9.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19B | -547.00M | -2.31B | -1.22B | -3.06B |
| Change in Net Operating Assets | 685.00M | 2.22B | 3.65B | 487.00M | 2.99B |
| Cash from Operations | 20.13B | 20.23B | 20.54B | 18.72B | 18.97B |
| Capital Expenditure | -12.72B | -12.18B | -11.56B | -11.12B | -11.01B |
| Sale of Property, Plant, and Equipment | 1.49B | 1.47B | 270.00M | 264.00M | 285.00M |
| Cash Acquisitions | -1.74B | -1.71B | -507.00M | -607.00M | -943.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59B | 8.88B | 2.89B | -1.29B | 5.19B |
| Cash from Investing | -5.38B | -3.53B | -8.91B | -12.75B | -6.48B |
| Total Debt Issued | 3.51B | 2.00B | 2.88B | 1.81B | 2.92B |
| Total Debt Repaid | -4.40B | -5.15B | -5.59B | -6.57B | -6.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01B | -6.01B | -6.03B | -2.00B | -5.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45B | -7.19B | -9.37B | -10.04B | -10.69B |
| Other Financing Activities | -1.39B | -1.38B | -7.57B | -7.57B | -7.57B |
| Cash from Financing | -14.74B | -17.74B | -18.11B | -16.79B | -19.81B |
| Foreign Exchange rate Adjustments | -109.00M | -359.00M | 177.00M | -77.00M | -260.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | -1.00M | 0.00 | -1.00M |
| Net Change in Cash | -97.00M | -1.41B | -6.30B | -10.89B | -7.58B |