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 | -86.42% | -83.37% | -54.01% | 5.42% | 78.57% |
| Total Depreciation and Amortization | 0.68% | -5.51% | -8.79% | -6.94% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,525.04% | 2,627.56% | 860.89% | 1,712.39% | -105.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.40% | -18.25% | 6.09% | 95.82% | 77.89% |
| Capital Expenditure | -32.37% | -39.21% | -51.67% | -48.90% | -39.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.92% | -382.80% | -5,572.40% | -200.69% | -189.09% |
| Cash from Investing | -84.82% | -90.54% | -113.93% | -105.13% | -98.47% |
| Total Debt Issued | 1.50% | 221.11% | 324.77% | 135.43% | 113.25% |
| Total Debt Repaid | -34.28% | -181.62% | -121.88% | -50.77% | -28.92% |
| Issuance of Common Stock | 1,083.33% | 700.00% | 320.37% | 284.75% | -5.88% |
| Repurchase of Common Stock | -226.32% | -6,336.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.33% | 75.95% | 45.33% | -128.18% | -128.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.86% | 14.82% | -1.00% | -195.54% | -167.83% |
| Foreign Exchange rate Adjustments | -81.66% | -76.73% | 50.32% | 203.00% | 9,321.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.89% | -180.93% | -134.62% | 33.53% | 8.21% |