Equinor ASA STOHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.13% | 10.22% | -37.00% | -42.73% | -39.18% |
| Total Depreciation and Amortization | 7.28% | 9.28% | 9.09% | 2.50% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10% | 290.54% | 70.52% | 324.92% | 200.37% |
| Change in Net Operating Assets | -147.58% | -47.58% | -167.30% | -10.23% | -53.12% |
| Cash from Operations | 22.38% | 15.47% | -16.66% | 2.59% | -1.46% |
| Capital Expenditure | 3.62% | -2.90% | -10.71% | -14.92% | -16.72% |
| Sale of Property, Plant, and Equipment | 53.26% | 50.11% | 64.66% | 66.89% | 558.52% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 98.48% | -150.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.90% | -120.59% | -53.66% | -77.85% | 139.52% |
| Cash from Investing | -130.77% | -142.27% | -50.80% | -171.72% | 31.88% |
| Total Debt Issued | -64.53% | -27.45% | 77.54% | 258.84% | 121.99% |
| Total Debt Repaid | -2.55% | -19.56% | -47.85% | -55.34% | -15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.63% | 7.23% | 6.25% | 1.65% | 0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.85% | 30.70% | 41.13% | 33.39% | 53.04% |
| Other Financing Activities | 99.71% | 99.93% | 99.86% | 99.93% | 81.69% |
| Cash from Financing | -0.93% | 5.98% | 34.12% | 35.03% | 34.31% |
| Foreign Exchange rate Adjustments | -- | -5.66% | 308.26% | 178.83% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | 400.00% | 250.00% | 166.67% |
| Net Change in Cash | -193.97% | -167.04% | -68.37% | 60.01% | 128.85% |