Development
Norsk Hydro ASA
NHYKF
$6.53
$0.111.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -586.79% | -107.02% | 293.67% | 757.12% | -102.74% |
| Total Depreciation and Amortization | 5.74% | 1.62% | 2.14% | 1.66% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.69% | 24.60% | 877.63% | -97.56% | 435.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.77% | -48.57% | 160.79% | -53.88% | 30.17% |
| Capital Expenditure | -31.16% | 5.92% | -26.14% | 26.65% | -37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.82% | -246.74% | -154.19% | 33.93% | 56.21% |
| Cash from Investing | 31.01% | -61.96% | -45.88% | 24.59% | 3.21% |
| Total Debt Issued | -14.56% | 53.89% | 7.12% | -67.35% | 100.32% |
| Total Debt Repaid | 41.79% | 20.87% | -113.50% | 61.50% | -345.55% |
| Issuance of Common Stock | -10.94% | 1,376.92% | -93.23% | 1,645.45% | 0.00% |
| Repurchase of Common Stock | -28.68% | -- | -- | -0.48% | -2,003.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 338.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,924.09% | 96.78% | -3,465.49% | -176.11% | 139.53% |
| Foreign Exchange rate Adjustments | -63.59% | -178.12% | -34.60% | 274.57% | -165.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.65% | 59.37% | -853.28% | -72.72% | 183.85% |