Aker Solutions ASA
AKRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,313 | $311,000 | $664,000 | $0 |
| Dep. & Amort. | $36,347 | $358,000 | $348,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$154,801 | -$719,000 | $0 | -$1,067,000 |
| Other Non-Cash | $93,021 | $451,000 | -$173,000 | $2,251,000 |
| Operating Cash Flow | $61,880 | $401,000 | $839,000 | $1,184,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,312 | -$127,000 | -$85,000 | -$187,000 |
| Net Acquisitions | -$2,704 | -$1,000 | $0 | $12,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4,005 | $0 | $0 | $0 |
| Other Inv. Act. | $27,235 | $268,000 | $235,000 | $7,587,000 |
| Investing Cash Flow | $11,215 | $140,000 | $150,000 | $7,412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$187,000 | -$186,000 | -$174,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | $0 | -$1,591,000 | $0 | -$10,048,000 |
| Other Fin. Act. | -$30,139 | -$53,000 | -$49,000 | -$52,000 |
| Financing Cash Flow | -$30,139 | -$1,831,000 | -$235,000 | -$10,275,000 |
| Forex Effect | -$607 | -$46,000 | -$180,000 | $67,000 |
| Net Chg. in Cash | $42,349 | -$1,337,000 | $574,000 | -$1,612,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,576 | $3,434,000 | $2,860,000 | $4,472,000 |
| End Cash | $249,924 | $2,097,000 | $3,434,000 | $2,860,000 |
| Free Cash Flow | $53,469 | $274,000 | $754,000 | $988,000 |