Norsk Hydro A S Ads (NHYDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,506 | 1,036,586 | 807,095 | 529,248 | 468,720 |
| Depreciation Amortization | 1,106,286 | 785,268 | 521,330 | 255,368 | 945,810 |
| Income taxes - deferred | 77,795 | N/A | N/A | N/A | -88,164 |
| Accounts receivable | 138,912 | N/A | N/A | N/A | -164,424 |
| Accounts payable and accrued liabilities | 43,380 | N/A | N/A | N/A | -15,066 |
| Other Working Capital | 275,415 | N/A | N/A | N/A | -547,212 |
| Other Operating Activity | -195,114 | -303,840 | -200,123 | -425,223 | 828,444 |
| Operating Cash Flow | $2,247,180 | $1,518,014 | $1,128,302 | $359,394 | $1,428,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600,765 | -477,365 | -7,088 | -6,411 | 14,043 |
| PPE Investments | -1,100,599 | -745,529 | -520,650 | -244,171 | -1,247,688 |
| Purchase Of Investment | -54,659 | -24,775 | -13,885 | -5,599 | -150,846 |
| Sale Of Investment | 24,968 | 17,937 | 11,555 | 8,669 | 174,096 |
| Other Investing Activity | 5,013 | 0 | 0 | 0 | 9,207 |
| Investing Cash Flow | $-1,726,042 | $-1,229,732 | $-530,069 | $-247,512 | $-1,201,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578 | 793 | -9,613 | 9,662 | -208,506 |
| Debt Issued | 1,314,800 | 1,298,012 | 1,271,039 | 571,960 | 439,611 |
| Debt Repayment | -1,144,943 | -1,023,009 | -908,079 | -233,335 | -810,402 |
| Common Stock Issued | 2,314 | 1,784 | 1,068 | 542 | 89,652 |
| Common Stock Repurchased | -82,518 | -84,830 | -83,118 | -15,351 | -211,296 |
| Dividend Paid | -441,608 | -440,500 | -431,610 | N/A | -466,395 |
| Other Financing Activity | -7,519 | -7,730 | -7,574 | -7,043 | -465 |
| Financing Cash Flow | $-358,897 | $-255,480 | $-167,886 | $326,435 | $-1,167,801 |
| Exchange Rate Effect | -62,371 | -67,091 | -65,251 | -86,507 | 65,007 |
| Beginning Cash Position | 1,450,724 | 1,491,356 | 1,461,258 | 1,358,925 | 2,289,474 |
| End Cash Position | 1,550,594 | 1,457,067 | 1,826,354 | 1,710,734 | 1,399,557 |
| Net Cash Flow | $99,870 | $-34,289 | $365,096 | $351,809 | $-889,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247,180 | 1,518,014 | 1,128,302 | 359,394 | 1,428,108 |
| Capital Expenditure | -1,116,505 | -745,529 | -520,650 | -244,171 | -1,260,615 |
| Free Cash Flow | 1,130,675 | 772,485 | 607,652 | 115,223 | 167,493 |