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 | -25.90% | -45.20% | -59.99% | -66.92% | -58.65% |
| Total Depreciation and Amortization | 4.58% | 5.91% | 10.70% | 3.86% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.77% | 8.91% | 85.60% | 27.36% | -181.83% |
| Change in Net Operating Assets | -55.27% | 47.40% | -87.48% | 478.88% | 207.47% |
| Cash from Operations | -18.58% | -22.13% | -32.53% | -44.94% | -29.70% |
| Capital Expenditure | -15.15% | -16.53% | -19.23% | -34.35% | -20.75% |
| Sale of Property, Plant, and Equipment | 440.81% | 63.64% | -39.17% | -35.23% | -71.87% |
| Cash Acquisitions | -43.10% | 56.10% | 43.59% | -798.10% | -912.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,075.19% | 151.45% | -238.22% | 144.56% | 88.92% |
| Cash from Investing | 71.54% | 46.07% | -41.18% | 66.79% | 21.77% |
| Total Debt Issued | -47.15% | 46.05% | -8.11% | 233.91% | -- |
| Total Debt Repaid | 5.21% | -10.54% | -58.33% | -4.11% | 19.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.60% | -6.76% | 71.92% | -70.10% | -68.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.04% | 10.15% | -10.66% | -39.63% | -102.73% |
| Other Financing Activities | 81.72% | -162.62% | -162.62% | -162.53% | -162.69% |
| Cash from Financing | 2.21% | 5.51% | 8.56% | -22.06% | -17.70% |
| Foreign Exchange rate Adjustments | -312.64% | -66.29% | 92.98% | 87.05% | 96.17% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -50.00% | -100.00% | -100.00% |
| Net Change in Cash | 74.39% | 28.11% | -1,107.13% | -119.82% | -472.99% |