Equinor ASA
STOHF
$22.35
$0.020.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.18% | -14.65% | -8.61% | -25.90% | -45.20% |
| Total Depreciation and Amortization | -0.09% | -2.38% | 0.45% | 4.58% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.34% | 210.04% | 126.87% | 38.08% | -0.30% |
| Change in Net Operating Assets | -53.12% | 210.27% | -77.07% | -55.27% | 47.40% |
| Cash from Operations | 0.52% | 8.00% | 4.22% | -19.57% | -23.07% |
| Capital Expenditure | -16.72% | -18.51% | -15.57% | -15.15% | -16.53% |
| Sale of Property, Plant, and Equipment | 558.52% | 575.76% | 424.21% | 440.81% | 63.64% |
| Cash Acquisitions | -150.30% | -109.06% | -84.09% | -43.10% | 56.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.52% | 683.11% | 46.24% | 1,075.19% | 151.45% |
| Cash from Investing | 31.88% | 59.77% | 17.00% | 71.54% | 46.07% |
| Total Debt Issued | 121.99% | 211.14% | 20.38% | -47.15% | 46.05% |
| Total Debt Repaid | -15.88% | 10.48% | 30.79% | 5.21% | -10.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.03% | -194.44% | -5.90% | -7.60% | -6.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.04% | 46.15% | 39.64% | 34.04% | 10.15% |
| Other Financing Activities | 81.69% | 81.68% | 81.70% | 81.72% | -162.62% |
| Cash from Financing | 34.31% | 23.11% | 25.58% | 2.21% | 5.51% |
| Foreign Exchange rate Adjustments | -100.00% | 168.83% | 58.08% | -312.64% | -66.29% |
| Miscellaneous Cash Flow Adjustments | 133.33% | 0.00% | 0.00% | -- | -250.00% |
| Net Change in Cash | 134.82% | 122.90% | 93.92% | 70.21% | 25.34% |