DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $48 | $16 | -$93 |
| Dep. & Amort. | $145 | $76 | $51 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | -$24 | $5 | -$8 |
| Other Non-Cash | $127 | -$97 | $18 | $131 |
| Operating Cash Flow | $337 | $2 | $90 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$101 | -$74 | -$63 |
| Net Acquisitions | $4 | -$181 | -$3 | -$1 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$12 | -$33 | -$21 |
| Investing Cash Flow | -$236 | -$294 | -$109 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$329 | -$350 | $630 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$30 | -$27 | -$27 |
| Other Fin. Act. | -$2 | -$11 | -$8 | -$1 |
| Financing Cash Flow | -$368 | -$392 | $594 | -$13 |
| Forex Effect | $8 | -$2 | -$1 | -$2 |
| Net Chg. in Cash | -$258 | -$685 | $574 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $789 | $1,473 | $899 | $919 |
| End Cash | $531 | $788 | $1,473 | $899 |
| Free Cash Flow | $149 | -$112 | -$23 | -$18 |