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 | 341.68M | 557.59M | 1.28B | 1.99B | 2.52B |
| Total Depreciation and Amortization | 889.68M | 865.31M | 857.29M | 869.35M | 883.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.60M | 1.56B | 965.62M | 902.52M | -20.35M |
| Change in Net Operating Assets | 374.48M | -- | -- | -- | -- |
| Cash from Operations | 2.10B | 2.58B | 2.70B | 3.36B | 2.97B |
| Capital Expenditure | -1.29B | -1.24B | -1.19B | -1.08B | -973.31M |
| Sale of Property, Plant, and Equipment | 12.87M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.17M | -650.91M | -399.46M | -111.96M | -107.54M |
| Cash from Investing | -1.96B | -1.87B | -1.57B | -1.18B | -1.06B |
| Total Debt Issued | 9.29B | 12.29B | 12.07B | 10.23B | 9.16B |
| Total Debt Repaid | -10.19B | -13.03B | -11.08B | -8.45B | -7.59B |
| Issuance of Common Stock | 568.00M | 408.00M | 227.00M | 227.00M | 48.00M |
| Repurchase of Common Stock | -2.16B | -1.93B | -1.30B | -1.30B | -661.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -362.50M | -660.84M | -765.65M | -765.65M |
| Other Financing Activities | 7.29B | -1.07B | -1.07B | -- | -- |
| Cash from Financing | -635.85M | -1.37B | -1.46B | -1.40B | -1.38B |
| Foreign Exchange rate Adjustments | 25.91M | 48.06M | 164.90M | 196.07M | 141.30M |
| Miscellaneous Cash Flow Adjustments | -17.40M | -- | -- | -- | -- |
| Net Change in Cash | -491.52M | -619.06M | -164.61M | 977.96M | 674.31M |