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 | -73.39% | -73.01% | 5.35% | 134.41% | 567.43% |
Total Depreciation and Amortization | 17.06% | -10.19% | -4.71% | 10.85% | -20.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.87% | -710.79% | -71.45% | -188.51% | -175.79% |
Change in Net Operating Assets | -149.15% | 290.86% | 22,313.04% | 20.35% | 24.92% |
Cash from Operations | -20.40% | -78.20% | -5.71% | -47.65% | -18.17% |
Capital Expenditure | -29.18% | -65.91% | 40.25% | -13.95% | -4.53% |
Sale of Property, Plant, and Equipment | -- | -7.79% | -91.81% | 566.67% | -- |
Cash Acquisitions | -376.19% | -577.98% | -- | -232.43% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -178.78% | 599.24% | -141.35% | -21.68% | 2,246.79% |
Cash from Investing | -403.66% | 293.58% | -81.50% | -18.13% | 202.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -147.33% | 75.48% | 19.64% | -652.94% | 58.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 73.40% | -1,241.78% | -5.01% | -159.91% | -1,916.16% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -108.04% | -108.02% | -391.58% | -294.87% | -157.38% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.77% | -50.62% | -19.70% | -994.40% | -85.48% |
Foreign Exchange rate Adjustments | 91.23% | 85.53% | 97.04% | 902.86% | -578.63% |
Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | 200.00% | 200.00% |
Net Change in Cash | -287.72% | 809.38% | -73.88% | -3,946.04% | -28.21% |