Vår Energi ASA
VREAF
$4.81
$0.429.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.88% | 12.83% | 158.80% | 2.44% | 5.59% |
| Total Depreciation and Amortization | 49.14% | 48.73% | 29.44% | 6.34% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.42% | 19.27% | 9.44% | 29.58% | 75.40% |
| Change in Net Operating Assets | -2,500.00% | -261.95% | -12.16% | -142.94% | -91.21% |
| Cash from Operations | 49.66% | 16.68% | 35.19% | -4.80% | 6.32% |
| Capital Expenditure | 3.58% | -0.07% | 1.91% | 2.55% | 0.50% |
| Sale of Property, Plant, and Equipment | -96.04% | -- | -- | -67.51% | 567.55% |
| Cash Acquisitions | -188.87% | -188.87% | 86.96% | 96.56% | 95.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.46% | -35.82% | -74.21% | 0.15% | -86.54% |
| Cash from Investing | -5.08% | -8.54% | 26.54% | 31.50% | 31.74% |
| Total Debt Issued | -100.00% | -9.56% | 31.40% | 13.35% | 11.20% |
| Total Debt Repaid | 93.43% | -5.03% | -2,450.87% | -257.73% | -251.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -11.27% | -12.39% | -9.65% | -6.91% |
| Other Financing Activities | 7.84% | 3.25% | -7.28% | -11.37% | -32.29% |
| Cash from Financing | -63.15% | -35.18% | -350.12% | -256.35% | -169.66% |
| Foreign Exchange rate Adjustments | 19.51% | 309.52% | 177.18% | 265.55% | 83.24% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -50.00% | 10,100.00% | 6,766.67% |
| Net Change in Cash | 343.61% | 157.88% | 192.35% | -74.44% | 97.58% |