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 | -8.61% | -25.90% | -45.20% | -59.99% | -66.92% |
| Total Depreciation and Amortization | 0.45% | 4.58% | 5.91% | 10.70% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.69% | 62.74% | 13.31% | 86.86% | 30.04% |
| Change in Net Operating Assets | -77.07% | -55.27% | 47.40% | -87.48% | 478.88% |
| Cash from Operations | 6.13% | -18.11% | -21.69% | -32.10% | -44.60% |
| Capital Expenditure | -15.57% | -15.15% | -16.53% | -19.23% | -34.35% |
| Sale of Property, Plant, and Equipment | 424.21% | 440.81% | 63.64% | -39.17% | -35.23% |
| Cash Acquisitions | -84.09% | -43.10% | 56.10% | 43.59% | -798.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.24% | 1,075.19% | 151.45% | -238.22% | 144.56% |
| Cash from Investing | 17.00% | 71.54% | 46.07% | -41.18% | 66.79% |
| Total Debt Issued | 20.38% | -47.15% | 46.05% | -8.11% | 233.91% |
| Total Debt Repaid | 30.79% | 5.21% | -10.54% | -58.33% | -4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.90% | -7.60% | -6.76% | 71.92% | -70.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.64% | 34.04% | 10.15% | -10.66% | -39.63% |
| Other Financing Activities | 81.70% | 81.72% | -162.62% | -162.62% | -162.53% |
| Cash from Financing | 25.58% | 2.21% | 5.51% | 8.56% | -22.06% |
| Foreign Exchange rate Adjustments | 58.08% | -312.64% | -66.29% | 92.98% | 87.05% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -150.00% | -100.00% | -200.00% |
| Net Change in Cash | 98.72% | 76.34% | 29.41% | -1,094.41% | -116.50% |