Aker Solutions ASA
AKRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $311 | $664 | $0 |
| Dep. & Amort. | $36 | $358 | $348 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$155 | -$719 | $0 | -$1,067 |
| Other Non-Cash | $93 | $451 | -$173 | $2,251 |
| Operating Cash Flow | $62 | $401 | $839 | $1,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$127 | -$85 | -$187 |
| Net Acquisitions | -$3 | -$1 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $268 | $235 | $7,587 |
| Investing Cash Flow | $11 | $140 | $150 | $7,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$187 | -$186 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$1,591 | $0 | -$10,048 |
| Other Fin. Act. | -$30 | -$53 | -$49 | -$52 |
| Financing Cash Flow | -$30 | -$1,831 | -$235 | -$10,275 |
| Forex Effect | -$1 | -$46 | -$180 | $67 |
| Net Chg. in Cash | $42 | -$1,337 | $574 | -$1,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $3,434 | $2,860 | $4,472 |
| End Cash | $250 | $2,097 | $3,434 | $2,860 |
| Free Cash Flow | $53 | $274 | $754 | $988 |