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 | 8.81B | 9.41B | 9.63B | 9.59B | 11.89B |
| Total Depreciation and Amortization | 9.75B | 9.78B | 9.82B | 9.45B | 9.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -664.00M | -2.42B | -1.33B | -3.18B | -1.47B |
| Change in Net Operating Assets | 2.22B | 3.65B | 487.00M | 2.99B | 4.96B |
| Cash from Operations | 20.11B | 20.43B | 18.60B | 18.85B | 24.70B |
| Capital Expenditure | -12.18B | -11.56B | -11.12B | -11.01B | -10.58B |
| Sale of Property, Plant, and Equipment | 1.47B | 270.00M | 264.00M | 285.00M | 272.00M |
| Cash Acquisitions | -1.71B | -507.00M | -607.00M | -943.00M | -1.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.88B | 2.89B | -1.29B | 5.19B | -911.00M |
| Cash from Investing | -3.53B | -8.91B | -12.75B | -6.48B | -12.41B |
| Total Debt Issued | 2.00B | 2.88B | 1.81B | 2.92B | 3.79B |
| Total Debt Repaid | -5.15B | -5.59B | -6.57B | -6.36B | -5.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01B | -6.03B | -2.00B | -5.68B | -5.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19B | -9.37B | -10.04B | -10.69B | -10.91B |
| Other Financing Activities | -1.38B | -7.57B | -7.57B | -7.57B | -7.57B |
| Cash from Financing | -17.74B | -18.11B | -16.79B | -19.81B | -18.14B |
| Foreign Exchange rate Adjustments | -359.00M | 177.00M | -77.00M | -260.00M | -87.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 1.00M | 0.00 | 0.00 |
| Net Change in Cash | -1.52B | -6.42B | -11.01B | -7.70B | -5.94B |