Development
Equinor ASA
EQNR
$27.62
-$0.13-0.47%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.90% | -63.24% | -37.15% | -15.87% | 38.88% |
| Total Depreciation and Amortization | 23.30% | -12.19% | -30.88% | 56.43% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.51% | -269.91% | 155.98% | -10.79% | -679.59% |
| Change in Net Operating Assets | -206.46% | -57.05% | 303.51% | -167.76% | 18.45% |
| Cash from Operations | 181.96% | -87.51% | 248.51% | -35.13% | -22.79% |
| Capital Expenditure | 6.69% | -81.83% | 41.31% | -29.71% | -19.85% |
| Sale of Property, Plant, and Equipment | -- | 51.06% | -90.21% | 78.44% | 249.35% |
| Cash Acquisitions | 87.55% | 27.13% | -649.66% | -600.00% | -112.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.52% | 279.19% | 20.51% | -300.96% | 274.42% |
| Cash from Investing | -181.62% | 185.20% | 16.34% | -621.93% | 152.03% |
| Total Debt Issued | -- | 26.12% | -- | -- | -- |
| Total Debt Repaid | -140.72% | 74.64% | -553.13% | 37.96% | 76.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.98% | -784.82% | 20.10% | 71.09% | -556.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.11% | 4.75% | -28.24% | -77.63% | 4.12% |
| Other Financing Activities | -- | 200.00% | 0.00% | -- | -- |
| Cash from Financing | 26.24% | -27.83% | -55.28% | 17.51% | 8.01% |
| Foreign Exchange rate Adjustments | -1.30% | -1,825.00% | -100.95% | 147.41% | -67.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 200.00% |
| Net Change in Cash | -330.40% | 26.04% | 123.18% | -378.86% | 970.63% |