Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,221,000 | $0 | $0 |
| Dep. & Amort. | – | $676,000 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $64,000 |
| Other Non-Cash | – | -$5,473,000 | $1,251,000 | $3,289,000 |
| Operating Cash Flow | – | $1,424,000 | $1,251,000 | $3,353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$528,000 | -$391,000 | -$647,000 |
| Net Acquisitions | – | $5,314,000 | -$201,000 | -$49,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$35,000 | -$29,000 | $4,000 |
| Investing Cash Flow | – | $4,751,000 | -$621,000 | -$692,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,224,000 | -$1,311,000 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $95,000 | -$340,000 | -$145,000 |
| Dividends Paid | – | -$9,944,000 | $0 | -$3,028,000 |
| Other Fin. Act. | – | -$95,000 | -$82,000 | $1,031,000 |
| Financing Cash Flow | – | -$5,720,000 | -$1,733,000 | -$2,042,000 |
| Forex Effect | – | $0 | -$62,000 | -$121,000 |
| Net Chg. in Cash | – | -$478,000 | -$1,165,000 | $1,643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $478,000 | $1,643,000 | $2,000 |
| End Cash | – | $0 | $478,000 | $1,643,000 |
| Free Cash Flow | – | $896,000 | $860,000 | $2,706,000 |