Equinor ASA
STOHF
$37.43
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.00% | -42.73% | -39.18% | -14.65% | -8.61% |
| Total Depreciation and Amortization | 9.09% | 2.50% | -0.09% | -2.38% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.52% | 324.92% | 200.37% | 170.77% | 113.84% |
| Change in Net Operating Assets | -167.30% | -10.23% | -53.12% | 210.27% | -77.07% |
| Cash from Operations | -16.66% | 2.59% | -1.46% | 5.89% | 2.12% |
| Capital Expenditure | -10.71% | -14.92% | -16.72% | -18.51% | -15.57% |
| Sale of Property, Plant, and Equipment | 64.66% | 66.89% | 558.52% | 575.76% | 424.21% |
| Cash Acquisitions | 100.00% | 98.48% | -150.30% | -109.06% | -84.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.66% | -77.85% | 139.52% | 683.11% | 46.24% |
| Cash from Investing | -50.80% | -171.72% | 31.88% | 59.77% | 17.00% |
| Total Debt Issued | 77.54% | 258.84% | 121.99% | 211.14% | 20.38% |
| Total Debt Repaid | -47.85% | -55.34% | -15.88% | 10.48% | 30.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.25% | 1.65% | 0.03% | -194.44% | -5.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.13% | 33.39% | 53.04% | 46.15% | 39.64% |
| Other Financing Activities | 99.86% | 99.93% | 81.69% | 81.68% | 81.70% |
| Cash from Financing | 34.12% | 35.03% | 34.31% | 23.11% | 25.58% |
| Foreign Exchange rate Adjustments | 308.26% | 178.83% | -100.00% | 168.83% | 58.08% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 200.00% | 133.33% | 0.00% | 0.00% |
| Net Change in Cash | -68.49% | 59.96% | 128.83% | 119.17% | 88.66% |