DNO ASA
DNO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 91,882 | NOK 47,900 | NOK 15,700 | -NOK 92,700 |
| Dep. & Amort. | NOK 1,449,923 | NOK 75,500 | NOK 51,100 | NOK 48,900 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 559,111 | -NOK 24,200 | NOK 5,000 | -NOK 8,300 |
| Other Non-Cash | NOK 1,267,826 | -NOK 97,100 | NOK 18,300 | NOK 131,100 |
| Operating Cash Flow | NOK 3,368,743 | NOK 2,100 | NOK 90,100 | NOK 79,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,229,076 | -NOK 100,600 | -NOK 74,000 | -NOK 62,500 |
| Net Acquisitions | NOK 40,727 | -NOK 181,000 | -NOK 2,800 | -NOK 1,100 |
| Inv. Purchases | -NOK 65,458 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 99,869 | -NOK 12,200 | -NOK 32,500 | -NOK 20,900 |
| Investing Cash Flow | -NOK 2,353,675 | -NOK 293,800 | -NOK 109,300 | -NOK 84,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3,287,222 | -NOK 350,300 | NOK 630,000 | NOK 15,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 368,972 | -NOK 30,200 | -NOK 27,400 | -NOK 27,400 |
| Other Fin. Act. | -NOK 21,712 | -NOK 11,100 | -NOK 8,400 | -NOK 700 |
| Financing Cash Flow | -NOK 3,677,907 | -NOK 391,600 | NOK 594,200 | -NOK 13,100 |
| Forex Effect | -NOK 9,296 | -NOK 1,500 | -NOK 1,200 | -NOK 1,800 |
| Net Chg. in Cash | -NOK 2,672,135 | -NOK 684,700 | NOK 573,800 | -NOK 20,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 7,975,336 | NOK 1,472,800 | NOK 899,000 | NOK 919,400 |
| End Cash | NOK 5,303,201 | NOK 788,100 | NOK 1,472,800 | NOK 899,000 |
| Free Cash Flow | NOK 1,488,596 | -NOK 112,400 | -NOK 23,100 | -NOK 18,100 |