Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,221 | $0 | $0 |
| Dep. & Amort. | – | $676 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $64 |
| Other Non-Cash | – | -$5,473 | $1,251 | $3,289 |
| Operating Cash Flow | – | $1,424 | $1,251 | $3,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$528 | -$391 | -$647 |
| Net Acquisitions | – | $5,314 | -$201 | -$49 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$35 | -$29 | $4 |
| Investing Cash Flow | – | $4,751 | -$621 | -$692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,224 | -$1,311 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $95 | -$340 | -$145 |
| Dividends Paid | – | -$9,944 | $0 | -$3,028 |
| Other Fin. Act. | – | -$95 | -$82 | $1,031 |
| Financing Cash Flow | – | -$5,720 | -$1,733 | -$2,042 |
| Forex Effect | – | $0 | -$62 | -$121 |
| Net Chg. in Cash | – | -$478 | -$1,165 | $1,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $478 | $1,643 | $2 |
| End Cash | – | $0 | $478 | $1,643 |
| Free Cash Flow | – | $896 | $860 | $2,706 |