Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.53% | 105.90% | 12.83% | 158.80% | 2.44% |
| Total Depreciation and Amortization | 29.96% | 59.15% | 59.29% | 39.97% | 15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.01% | 25.28% | -16.38% | -22.47% | -12.71% |
| Change in Net Operating Assets | -430.38% | -2,499.36% | -261.95% | -12.16% | -142.94% |
| Cash from Operations | 60.39% | 49.66% | 16.68% | 35.19% | -4.80% |
| Capital Expenditure | 4.04% | 3.71% | -0.07% | 1.91% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -67.51% |
| Cash Acquisitions | -438.79% | -188.87% | -188.87% | 86.96% | 96.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.06% | -39.46% | -35.82% | -74.21% | 0.15% |
| Cash from Investing | -6.62% | -5.08% | -8.54% | 26.54% | 31.50% |
| Total Debt Issued | -12.24% | -100.00% | -9.56% | 31.40% | 13.35% |
| Total Debt Repaid | 69.54% | 93.43% | -5.03% | -2,450.87% | -257.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -8.42% | -11.27% | -12.39% | -9.65% |
| Other Financing Activities | 238.01% | 230.26% | 3.25% | -7.28% | -11.37% |
| Cash from Financing | 227.81% | -63.15% | -35.18% | -350.12% | -256.35% |
| Foreign Exchange rate Adjustments | -41.47% | 20.73% | 309.52% | 177.18% | 265.55% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -160.00% | -100.00% | -50.00% | 10,100.00% |
| Net Change in Cash | 7,737.68% | 343.60% | 157.88% | 192.35% | -74.44% |