Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
SALMAR ASA (SALRF)
- 55.500
- 0.0000.00%
15min DelayClose Mar 24 09:30 ET
7.52BMarket Cap63.94P/E (TTM)
0.000High0.000Low0Volume0.000Open55.500Prev Close0.00Turnover0.00%Turnover Ratio63.94P/E (Static)135.54MShares64.36052wk High4.06P/B7.52BFloat Cap40.30052wk Low2.18Dividend TTM135.54MShs Float64.360Historical High3.93%Div Yield TTM0.00%Range %40.300Historical Low--Avg Price1Lot Size
SALMAR ASA (SALRF) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -59.75%1.69B | 47.47%1.34B | -6.67%783M | -87.16%190M | -164.16%-623M | -47.25%4.2B | -6.76%910M | -68.82%839M | -23.44%1.48B | -58.91%971M |
| Other non cash items | 80.55%1.92B | -137.50%-84M | -27.47%-348M | 77.25%-76M | 230.10%1.02B | -49.65%1.06B | -72.58%224M | 65.31%-273M | 11.41%-334M | 148.66%309M |
| Change In working capital | 96.27%-43M | -1,191.89%-478M | 666.80%1.4B | 220.58%457M | -169.10%-1.44B | -448.57%-1.15B | -115.04%-37M | -168.99%-247M | -721.31%-379M | 35.97%-534M |
| -Change in receivables | 442.31%178M | ---- | ---- | ---- | ---- | -62.50%-52M | ---- | ---- | ---- | ---- |
| -Change in inventory | 80.14%-193M | ---- | ---- | ---- | ---- | -7.52%-972M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 210.42%265M | ---- | ---- | ---- | ---- | -328.57%-240M | -52.11%250M | -88.06%82M | -141.64%-137M | 55.38%-249M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.70%3.19B | 10.46%1.75B | 133.43%2.54B | -5.45%1.32B | -283.85%-2.41B | -40.04%5.38B | -30.52%1.59B | -63.52%1.09B | -37.43%1.39B | -11.58%1.31B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -4.51%-1.81B | 26.46%-364M | 47.84%-531M | 10.28%-567M | -24.80%-473M | 23.58%-1.73B | 22.29%-495M | -142.38%-1.02B | 6.51%-632M | 38.37%-379M |
| Net intangibles purchase and sale | 84.22%-125M | ---- | ---- | ---- | ---- | -842.86%-792M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -191.51%-237M | --0 | ---206M | ---11M | ---70M | -94.19%259M | --259M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --30M | --0 | --20M | -104.44%-2M | --0 | --0 | --0 | --0 |
| Net other investing changes | 99.94%-1M | 28.57%9M | -93.33%8M | 125.00%18M | 114.00%7M | -335.52%-1.79B | 170.00%7M | 201.69%120M | 102.64%8M | -247.06%-50M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.61%-1.94B | -55.02%-355M | 42.82%-506M | 10.26%-560M | -20.28%-516M | -222.08%-2.17B | 64.61%-229M | -122.60%-885M | 33.19%-624M | 26.16%-429M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 20.72%-394M | ---- | 80.58%1.8B | -103.35%-140M | 589.96%3.32B | 96.98%-497M | ---- | 114.78%994M | 224.38%4.18B | 51.61%-677M |
| Net common stock issuance | ---50M | --0 | ---50M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 35.41%-3.02B | ---8M | -7,918.92%-2.97B | ---- | ---49M | -70.38%-4.68B | ---- | -164.29%-37M | -72.42%-4.65B | ---- |
| Net other financing activities | 35.03%4.41B | -8.00%-878M | 99.89%-1M | ---- | -7,700.00%-78M | -57.99%3.27B | 32.02%-813M | -2,045.24%-901M | -100.00%-10M | 99.83%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.54%-992M | -7.81%-1.44B | -395.14%-1.73B | 27.51%-585M | 377.21%2.76B | 73.17%-3.49B | 16.86%-1.33B | 95.20%-350M | 53.91%-807M | 57.09%-996M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.01%518M | 63.67%802M | -18.34%512M | -49.33%338M | -34.01%518M | -71.07%785M | -34.75%490M | -20.03%627M | -33.30%667M | -71.07%785M |
| Current changes in cash | 196.68%262M | -237.04%-37M | 298.66%296M | 567.57%173M | -50.89%-169M | 87.90%-271M | -25.00%27M | 63.12%-149M | 91.90%-37M | 92.10%-112M |
| Effect of exchange rate changes | -625.00%-21M | ---5M | -146.15%-6M | 133.33%1M | -83.33%-11M | 157.14%4M | --0 | 244.44%13M | 50.00%-3M | -160.00%-6M |
| End cash Position | 46.53%759M | 46.53%759M | 63.67%802M | -18.34%512M | -49.33%338M | -34.01%518M | -34.01%518M | -34.75%490M | -46.09%627M | -58.95%667M |
| Free cash flow | -55.66%1.24B | 27.20%1.39B | 2,847.06%2B | -1.44%751M | -409.10%-2.89B | -57.73%2.8B | -33.70%1.09B | -97.34%68M | -50.90%762M | 7.36%934M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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