Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,149 | $2,450 | $5,861 | $1,782 |
| Dep. & Amort. | $2,555 | $2,542 | $2,828 | $2,672 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$5,722 |
| Other Non-Cash | -$1,006 | $2,648 | -$4,709 | $7,871 |
| Operating Cash Flow | $3,698 | $7,640 | $3,980 | $6,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,161 | -$2,658 | -$2,704 | -$4,370 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,883 | -$133 | -$174 | -$320 |
| Inv. Sales/Matur. | $94 | $73 | $137 | $203 |
| Other Inv. Act. | $0 | $0 | $0 | $238 |
| Investing Cash Flow | -$6,950 | -$2,718 | -$2,741 | -$4,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856 | -$218 | $3,857 | -$5,459 |
| Stock Issued | $7 | $5 | $6 | $6 |
| Stock Repurch. | $0 | -$686 | -$170 | -$1,013 |
| Dividends Paid | $0 | -$4,445 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$78 | -$5 |
| Financing Cash Flow | -$849 | -$5,344 | $3,615 | -$6,471 |
| Forex Effect | -$5 | $286 | -$958 | $291 |
| Net Chg. in Cash | -$4,106 | -$136 | $3,896 | -$3,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,809 | $18,945 | $15,049 | $18,875 |
| End Cash | $14,703 | $18,809 | $18,945 | $15,049 |
| Free Cash Flow | $1,537 | $4,982 | $1,276 | $2,233 |