Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $558 | $384 | -$292 |
| Dep. & Amort. | $283 | $270 | $250 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$338 | $425 | -$161 | -$201 |
| Other Non-Cash | $79 | -$375 | -$144 | $322 |
| Operating Cash Flow | $343 | $878 | $329 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$189 | -$266 | -$276 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $26 | -$11 |
| Investing Cash Flow | -$216 | -$188 | -$240 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | -$36 | -$333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$120 | $0 | $0 |
| Other Fin. Act. | -$28 | -$49 | -$47 | -$51 |
| Financing Cash Flow | -$35 | -$181 | -$83 | -$384 |
| Forex Effect | -$2 | $2 | $3 | -$14 |
| Net Chg. in Cash | $90 | $511 | $9 | -$589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $837 | $327 | $318 | $907 |
| End Cash | $927 | $838 | $327 | $318 |
| Free Cash Flow | $130 | $689 | $66 | -$180 |