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Norsk Hydro ASA Sponsored ADR (NHYDY)

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  • 11.440
  • +0.110+0.97%
15min DelayTrading May 18 12:52 ET
22.48BMarket Cap34.15P/E (TTM)

Norsk Hydro ASA Sponsored ADR (NHYDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.93%4.34B
64.76%8.3B
-220.99%-2.16B
52.52%2.15B
72.41%2.45B
1,269.39%5.86B
79.74%5.04B
164.31%1.78B
325.44%1.41B
-71.89%1.42B
Deferred tax
----
185.13%807M
----
----
----
----
9.54%-948M
----
----
----
Other non cash items
-90.32%-8.96B
2,318.49%3.53B
212.51%6.6B
-230.14%-1.01B
994.21%2.65B
-58.02%-4.71B
--146M
341.81%2.11B
-77.17%773M
-91.08%242M
Change In working capital
----
148.56%2.86B
----
----
----
----
-245.43%-5.88B
----
----
----
-Change in receivables
----
181.50%1.44B
----
----
----
----
-273.84%-1.77B
----
----
----
-Change in inventory
----
78.26%-492M
----
----
----
----
-131.63%-2.26B
----
----
----
-Change in other current assets
----
186.22%1.46B
----
----
----
----
40.31%-1.69B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-147.51%-1.89B
51.80%23.31B
21.05%7.99B
-20.56%3.7B
82.86%7.64B
5,075.00%3.98B
-30.89%15.36B
99.01%6.6B
-8.51%4.66B
-58.67%4.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.78%-2.75B
15.56%-11.33B
7.12%-4.06B
24.63%-2.16B
17.96%-2.66B
12.15%-2.7B
0.61%-13.42B
-0.95%-4.37B
10.41%-2.87B
6.79%-3.24B
Net investment purchase and sale
4,967.57%1.8B
-1,753.12%-6.63B
-1,287.60%-1.44B
-993.38%-4.79B
-101.70%-60M
98.56%-37M
105.44%401M
111.74%121M
89.89%-438M
376.51%3.53B
Net other investing changes
----
-47.47%52M
----
----
----
----
-5.71%99M
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.30%-951M
-38.63%-17.91B
-29.35%-5.5B
-110.29%-6.95B
-1,034.02%-2.72B
51.51%-2.74B
37.78%-12.92B
20.73%-4.25B
56.13%-3.31B
106.12%291M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-148.85%-1.88B
144.19%1.76B
81.39%-1.02B
46.30%-856M
-171.24%-218M
644.59%3.86B
-342.51%-3.99B
-760.90%-5.46B
-7,345.45%-1.59B
116.94%306M
Net common stock issuance
104.27%7M
36.39%-832M
100.60%6M
-95.91%7M
-1,521.43%-681M
61.86%-164M
17.68%-1.31B
-46.79%-1.01B
136.08%171M
-423.08%-42M
Cash dividends paid
----
8.65%-4.58B
---135M
----
11.37%-4.45B
----
60.12%-5.02B
----
----
60.12%-5.02B
Net other financing activities
----
96.80%-72M
----
----
----
---78M
-126.87%-2.25B
-100.06%-5M
----
----
Cash from discontinued financing activities
Financing cash flow
-151.92%-1.88B
70.35%-3.72B
82.31%-1.15B
40.34%-849M
-12.48%-5.34B
4,007.95%3.62B
-87.42%-12.56B
-176.09%-6.47B
-214.82%-1.42B
66.93%-4.75B
Net cash flow
Beginning cash position
6.88%16.09B
-38.87%15.05B
-22.10%14.7B
-0.41%18.81B
-3.45%18.95B
-38.87%15.05B
-17.40%24.62B
-1.20%18.88B
-15.89%18.89B
-36.44%19.62B
Current changes in cash
-197.22%-4.72B
116.64%1.68B
132.84%1.35B
-5,517.81%-4.1B
-49.65%-422M
185.99%4.85B
-93.11%-10.12B
-163.71%-4.12B
97.48%-73M
96.87%-282M
Effect of exchange rate changes
88.00%-115M
-192.56%-647M
-89.69%30M
-108.06%-5M
193.46%286M
-246.93%-958M
191.25%699M
138.24%291M
113.75%62M
-151.86%-306M
End cash Position
-40.61%11.25B
6.88%16.09B
6.88%16.09B
-22.10%14.7B
-0.41%18.81B
-3.45%18.95B
-38.87%15.05B
-38.87%15.05B
-1.20%18.88B
-15.89%18.89B
Free cash flow
-463.87%-4.64B
551.25%11.73B
76.18%3.93B
-14.04%1.54B
431.13%4.98B
140.41%1.28B
-79.01%1.8B
320.87%2.23B
-5.30%1.79B
-85.86%938M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.93%4.34B64.76%8.3B-220.99%-2.16B52.52%2.15B72.41%2.45B1,269.39%5.86B79.74%5.04B164.31%1.78B325.44%1.41B-71.89%1.42B
Deferred tax ----185.13%807M----------------9.54%-948M------------
Other non cash items -90.32%-8.96B2,318.49%3.53B212.51%6.6B-230.14%-1.01B994.21%2.65B-58.02%-4.71B--146M341.81%2.11B-77.17%773M-91.08%242M
Change In working capital ----148.56%2.86B-----------------245.43%-5.88B------------
-Change in receivables ----181.50%1.44B-----------------273.84%-1.77B------------
-Change in inventory ----78.26%-492M-----------------131.63%-2.26B------------
-Change in other current assets ----186.22%1.46B----------------40.31%-1.69B------------
Cash from discontinued investing activities
Operating cash flow -147.51%-1.89B51.80%23.31B21.05%7.99B-20.56%3.7B82.86%7.64B5,075.00%3.98B-30.89%15.36B99.01%6.6B-8.51%4.66B-58.67%4.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.78%-2.75B15.56%-11.33B7.12%-4.06B24.63%-2.16B17.96%-2.66B12.15%-2.7B0.61%-13.42B-0.95%-4.37B10.41%-2.87B6.79%-3.24B
Net investment purchase and sale 4,967.57%1.8B-1,753.12%-6.63B-1,287.60%-1.44B-993.38%-4.79B-101.70%-60M98.56%-37M105.44%401M111.74%121M89.89%-438M376.51%3.53B
Net other investing changes -----47.47%52M-----------------5.71%99M------------
Cash from discontinued investing activities
Investing cash flow 65.30%-951M-38.63%-17.91B-29.35%-5.5B-110.29%-6.95B-1,034.02%-2.72B51.51%-2.74B37.78%-12.92B20.73%-4.25B56.13%-3.31B106.12%291M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -148.85%-1.88B144.19%1.76B81.39%-1.02B46.30%-856M-171.24%-218M644.59%3.86B-342.51%-3.99B-760.90%-5.46B-7,345.45%-1.59B116.94%306M
Net common stock issuance 104.27%7M36.39%-832M100.60%6M-95.91%7M-1,521.43%-681M61.86%-164M17.68%-1.31B-46.79%-1.01B136.08%171M-423.08%-42M
Cash dividends paid ----8.65%-4.58B---135M----11.37%-4.45B----60.12%-5.02B--------60.12%-5.02B
Net other financing activities ----96.80%-72M---------------78M-126.87%-2.25B-100.06%-5M--------
Cash from discontinued financing activities
Financing cash flow -151.92%-1.88B70.35%-3.72B82.31%-1.15B40.34%-849M-12.48%-5.34B4,007.95%3.62B-87.42%-12.56B-176.09%-6.47B-214.82%-1.42B66.93%-4.75B
Net cash flow
Beginning cash position 6.88%16.09B-38.87%15.05B-22.10%14.7B-0.41%18.81B-3.45%18.95B-38.87%15.05B-17.40%24.62B-1.20%18.88B-15.89%18.89B-36.44%19.62B
Current changes in cash -197.22%-4.72B116.64%1.68B132.84%1.35B-5,517.81%-4.1B-49.65%-422M185.99%4.85B-93.11%-10.12B-163.71%-4.12B97.48%-73M96.87%-282M
Effect of exchange rate changes 88.00%-115M-192.56%-647M-89.69%30M-108.06%-5M193.46%286M-246.93%-958M191.25%699M138.24%291M113.75%62M-151.86%-306M
End cash Position -40.61%11.25B6.88%16.09B6.88%16.09B-22.10%14.7B-0.41%18.81B-3.45%18.95B-38.87%15.05B-38.87%15.05B-1.20%18.88B-15.89%18.89B
Free cash flow -463.87%-4.64B551.25%11.73B76.18%3.93B-14.04%1.54B431.13%4.98B140.41%1.28B-79.01%1.8B320.87%2.23B-5.30%1.79B-85.86%938M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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