Mowi ASA
MNHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $57 | $4 | $330 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $127 | $0 | -$82 | -$97 |
| Other Non-Cash | $49 | $149 | $294 | -$87 |
| Operating Cash Flow | $314 | $206 | $216 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$83 | -$52 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | -$0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $1 | $4 |
| Investing Cash Flow | -$59 | -$83 | -$51 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | $54 | -$70 | $210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63 | -$76 | -$89 | -$65 |
| Other Fin. Act. | -$57 | -$67 | -$94 | -$93 |
| Financing Cash Flow | -$350 | -$89 | -$254 | $52 |
| Forex Effect | $2 | -$2 | -$2 | $1 |
| Net Chg. in Cash | -$93 | $31 | -$90 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $187 | $277 | $162 |
| End Cash | $124 | $218 | $187 | $277 |
| Free Cash Flow | $248 | $122 | $164 | $38 |