Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,149,000 | $2,450,000 | $5,861,000 | $1,782,000 |
| Dep. & Amort. | $2,555,000 | $2,542,000 | $2,828,000 | $2,672,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$5,722,000 |
| Other Non-Cash | -$1,006,000 | $2,648,000 | -$4,709,000 | $7,871,000 |
| Operating Cash Flow | $3,698,000 | $7,640,000 | $3,980,000 | $6,603,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,161,000 | -$2,658,000 | -$2,704,000 | -$4,370,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,883,000 | -$133,000 | -$174,000 | -$320,000 |
| Inv. Sales/Matur. | $94,000 | $73,000 | $137,000 | $203,000 |
| Other Inv. Act. | $0 | $0 | $0 | $238,000 |
| Investing Cash Flow | -$6,950,000 | -$2,718,000 | -$2,741,000 | -$4,249,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856,000 | -$218,000 | $3,857,000 | -$5,459,000 |
| Stock Issued | $7,000 | $5,000 | $6,000 | $6,000 |
| Stock Repurch. | $0 | -$686,000 | -$170,000 | -$1,013,000 |
| Dividends Paid | $0 | -$4,445,000 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$78,000 | -$5,000 |
| Financing Cash Flow | -$849,000 | -$5,344,000 | $3,615,000 | -$6,471,000 |
| Forex Effect | -$5,000 | $286,000 | -$958,000 | $291,000 |
| Net Chg. in Cash | -$4,106,000 | -$136,000 | $3,896,000 | -$3,826,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,809,000 | $18,945,000 | $15,049,000 | $18,875,000 |
| End Cash | $14,703,000 | $18,809,000 | $18,945,000 | $15,049,000 |
| Free Cash Flow | $1,537,000 | $4,982,000 | $1,276,000 | $2,233,000 |