Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,586 | 807,095 | 529,248 | 468,720 | 304,297 |
| Depreciation Amortization | 785,268 | 521,330 | 255,368 | 945,810 | 696,764 |
| Income taxes - deferred | N/A | N/A | N/A | -88,164 | N/A |
| Accounts receivable | N/A | N/A | N/A | -164,424 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15,066 | N/A |
| Other Working Capital | N/A | N/A | N/A | -547,212 | N/A |
| Other Operating Activity | -303,840 | -200,123 | -425,223 | 828,444 | -183,531 |
| Operating Cash Flow | $1,518,014 | $1,128,302 | $359,394 | $1,428,108 | $817,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -477,365 | -7,088 | -6,411 | 14,043 | 10,087 |
| PPE Investments | -745,529 | -520,650 | -244,171 | -1,247,688 | -857,879 |
| Purchase Of Investment | -24,775 | -13,885 | -5,599 | -150,846 | -132,628 |
| Sale Of Investment | 17,937 | 11,555 | 8,669 | 174,096 | 170,922 |
| Other Investing Activity | 0 | 0 | 0 | 9,207 | 0 |
| Investing Cash Flow | $-1,229,732 | $-530,069 | $-247,512 | $-1,201,188 | $-809,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 793 | -9,613 | 9,662 | -208,506 | -79,297 |
| Debt Issued | 1,298,012 | 1,271,039 | 571,960 | 439,611 | 441,502 |
| Debt Repayment | -1,023,009 | -908,079 | -233,335 | -810,402 | -434,123 |
| Common Stock Issued | 1,784 | 1,068 | 542 | 89,652 | 89,477 |
| Common Stock Repurchased | -84,830 | -83,118 | -15,351 | -211,296 | -117,591 |
| Dividend Paid | -440,500 | -431,610 | N/A | -466,395 | -468,401 |
| Other Financing Activity | -7,730 | -7,574 | -7,043 | -465 | 0 |
| Financing Cash Flow | $-255,480 | $-167,886 | $326,435 | $-1,167,801 | $-568,432 |
| Exchange Rate Effect | -67,091 | -65,251 | -86,507 | 65,007 | 38,107 |
| Beginning Cash Position | 1,491,356 | 1,461,258 | 1,358,925 | 2,289,474 | 2,299,321 |
| End Cash Position | 1,457,067 | 1,826,354 | 1,710,734 | 1,399,557 | 1,762,925 |
| Net Cash Flow | $-34,289 | $365,096 | $351,809 | $-889,917 | $-536,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,014 | 1,128,302 | 359,394 | 1,428,108 | 817,530 |
| Capital Expenditure | -745,529 | -520,650 | -244,171 | -1,260,615 | -857,879 |
| Free Cash Flow | 772,485 | 607,652 | 115,223 | 167,493 | -40,349 |