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 | -29.07% | 48.17% | 153.88% | 235.70% | 773.39% |
| Total Depreciation and Amortization | 3.53% | -5.34% | -5.76% | -5.02% | -21.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00% | -151.70% | -125.39% | -93.37% | 0.30% |
| Change in Net Operating Assets | 147.10% | 169.75% | 112.99% | -1.56% | -112.90% |
| Cash from Operations | -32.78% | -31.89% | -11.31% | 21.93% | 69.59% |
| Capital Expenditure | -11.48% | -5.69% | 7.76% | -10.32% | -4.22% |
| Sale of Property, Plant, and Equipment | -39.72% | 19.92% | -34.75% | -13.85% | -51.42% |
| Cash Acquisitions | -934.11% | -843.01% | -- | -- | 332.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.78% | 108.98% | 8.58% | 14.72% | -64.53% |
| Cash from Investing | -14.93% | 49.94% | 2.79% | 2.14% | -35.20% |
| Total Debt Issued | 65.19% | 65.19% | -53.61% | -- | 26.86% |
| Total Debt Repaid | 20.77% | 42.93% | -22.57% | -46.01% | -13.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.75% | -568.52% | -339.21% | -933.02% | -2,890.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.90% | -208.08% | -278.36% | -199.33% | -143.48% |
| Other Financing Activities | -- | -- | -300.00% | -200.00% | -- |
| Cash from Financing | -61.53% | -82.14% | -175.93% | -218.73% | -88.41% |
| Foreign Exchange rate Adjustments | 116.32% | 35.51% | -216.56% | -321.75% | -2,231.16% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | 166.67% | 100.00% |
| Net Change in Cash | -193.36% | -108.56% | -129.12% | -77.98% | 60.99% |