Mowi ASA

MHGVY | OTC

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$23.58

+$0.44 (+1.91%)

At close: Oct 30, 2026, 3:58 PM ET

$23.58

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	835.2M	468.5M	898.7M	1B	593.4M	120.6M
Depreciation & Amortization	n/a	442.5M	n/a	386.6M	n/a	n/a
Stock-Based Compensation	n/a	6M	4.8M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	73.2M	43.8M	262.2M	-251.3M	266.1M	438.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-37.5M	-44.2M	-173.5M	-491.4M	-26.4M	-56.5M
Operating Cash Flow	870.9M	916.6M	992.2M	644.8M	833.1M	502.7M
Capital Expenditures	-376.2M	-374.2M	-396.3M	-335.2M	-244.7M	-315.8M
Cash Acquisitions	16.42M	24.4M	18.7M	59.1M	107.9M	25.5M
Purchase of Investments	-440.15M	-2.5M	-43.9M	-202.6M	-1.4M	-100K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.77M	20.2M	7.9M	9.3M	4.5M	7M
Investing Cash Flow	-804.6M	-332.1M	-413.6M	-469.4M	-133.7M	-283.4M
Debt Repayment	527.9M	55.4M	-37.3M	300.3M	-209.6M	-46.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-297.2M	-293.5M	-326.1M	-380.6M	-226.8M	-132.9M
Other Financial Acitivies	-292.7M	-360.2M	-94.8M	-19.6M	-270.2M	-58.8M
Financial Cash Flow	-62M	-598.3M	-458.2M	-99.9M	-706.6M	-238.1M
Net Cash Flow	1.3M	-11.7M	117.6M	75.9M	-5.4M	-17.2M
Free Cash Flow	494.7M	542.4M	595.9M	309.6M	588.4M	186.9M
Adj. Free Cash Flow	494.7M	536.4M	591.1M	309.6M	588.4M	186.9M
Maintenance CapEx	-321.97M	-331.18M	-144.77M	-36.97M	-76.75M	-315.8M
Growth CapEx	-54.23M	-43.02M	-251.53M	-298.23M	-167.95M	n/a
Owner Earnings	548.93M	585.42M	847.43M	607.83M	756.35M	186.9M