Development
Norsk Hydro ASA
NHYDY
$6.51
$0.1221.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,147.07% | -104.98% | -59.42% | -80.94% | -102.31% |
| Total Depreciation and Amortization | 11.58% | 3.74% | -5.23% | -6.29% | -13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.76% | 200.01% | 35.88% | 102.72% | 4.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.89% | -19.47% | -41.20% | 1,812.83% | -18.60% |
| Capital Expenditure | -14.15% | -19.88% | -47.95% | -73.94% | -31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.46% | -155.02% | -170.92% | -10.39% | 27.75% |
| Cash from Investing | -22.91% | -72.44% | -765.87% | -59.76% | -24.88% |
| Total Debt Issued | -54.01% | 7.83% | 1,784.47% | 147.20% | 2,410.86% |
| Total Debt Repaid | 62.13% | -189.83% | -236.66% | -95.65% | -186.31% |
| Issuance of Common Stock | 1,454.55% | 1,645.45% | 0.00% | 1,376.92% | -21.43% |
| Repurchase of Common Stock | -35.82% | -2,120.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | 8.89% | -- | 2,508.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,491.39% | 65.51% | -4.42% | -120.48% | 126.73% |
| Foreign Exchange rate Adjustments | -45.89% | -158.35% | -36.12% | 185.60% | -384.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.32% | -337.04% | -320.96% | 152.41% | -19.14% |