Mowi ASA
MHGVY | OTC
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 770.12M | 986.64M | 835.1M | 528.1M | 430.3M | 429.2M | 631.6M | 512.6M | 614.3M | 743.5M | 898.7M | 881M | 829.1M | 1.1B | 1B | 929.6M | 867.5M | 570.6M | 593.5M | 511.4M | 603.6M | 499M |
Depreciation & Amortization | 237.27M | 118.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.6M | 194.3M | 290.8M | 386.6M | 289M | 192.3M | 95.8M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.2M | 725.99K | 44.2M | 126.9M | 99.1M | 72.9M | 72.9M | 72.9M | -26.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -138.23M | -277.59M | 73.4M | 405.7M | 589.5M | 594.6M | 274.1M | 411.4M | 276.5M | 224.1M | 267M | 183.7M | 195.7M | -150.9M | -251.4M | -91.9M | -6.1M | 286.2M | 266.2M | 225.3M | 11.3M | 91.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.2M | -514.17K | -38.84M | -53.54M | -81.34M | -106.3M | -44.4M | -52.6M | -183.2M | -209.2M | -173.5M | -296.4M | -416M | -464.6M | -491.3M | -384.5M | -255.3M | -72.3M | -26.5M | 95.3M | 58.2M | -97.5M |
Operating Cash Flow | 859.96M | 828.39M | 870.9M | 881.5M | 939.7M | 917.5M | 916.6M | 926.7M | 762.9M | 813.7M | 992.2M | 865.9M | 803.1M | 775.9M | 644.9M | 742.2M | 798.4M | 880.3M | 833.2M | 832M | 673.1M | 492.7M |
Capital Expenditures | -444.7M | -421.94M | -376.2M | -309.6M | -364.6M | -355.4M | -374.3M | -396.3M | -352.7M | -377.7M | -398.1M | -401.6M | -414.8M | -384.4M | -335.5M | -308.9M | -263.2M | -250.9M | -244.7M | -235.5M | -271.1M | -277M |
Cash Acquisitions | 183.83M | 183.61M | 192.29M | 116.54M | 36.22M | 37.12M | 24.4M | 20.3M | 19.3M | 18.4M | 18.6M | 37.4M | 59.4M | 59M | 59.2M | 39M | 14.9M | 15.86M | 108.56M | 115.66M | 117.16M | 117.7M |
Purchase of Investments | -491.57M | -464.05M | -442.97M | 533.45K | -2M | -1.9M | -2.5M | -2.1M | -3.7M | -9.13M | -50.13M | -211.13M | -170.58M | -209.45M | -167.85M | -6.05M | -45.8M | -1.4M | -1.4M | -1M | -100K | -200K |
Sales Maturities Of Investments | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | 1.7M | 2.4M | 2.4M | 2.4M | 4.7M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 3.6M | 3.6M |
Other Investing Acitivies | 15.3M | 15.7M | 16.7M | 11.8M | 14.1M | 18.1M | 16.9M | 20.3M | 11.1M | 6.9M | 8.1M | 3M | 2.9M | 6.6M | 9.4M | 7.4M | 7.6M | 4M | 4.5M | 5M | 5M | 5.9M |
Investing Cash Flow | -918.65M | -868.19M | -804.5M | -277.7M | -329.1M | -314.9M | -332.1M | -354.4M | -320.9M | -350.2M | -413.6M | -564.4M | -551.6M | -563M | -469.5M | -303.3M | -286.5M | -233.1M | -133.7M | -116.5M | -146.1M | -150M |
Debt Repayment | 656.2M | 592.8M | 527.9M | -36.4M | 83.6M | 30.4M | -54.2M | -15.2M | 97.9M | 129.2M | 111.6M | 312.6M | 349.4M | 367.6M | 449.8M | 78.6M | 39.1M | -141.3M | -260.9M | -333.7M | -300.4M | -145M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -311.76M | -277.6M | -297.2M | -293.2M | -305.3M | -296M | -293.4M | -292.9M | -307.5M | -330.6M | -326.1M | -349.8M | -382.1M | -391.1M | -380.7M | -365.9M | -341.3M | -282.5M | -226.8M | -153.5M | -56M | -16.2M |
Other Financial Acitivies | -237.09M | -246.75M | -293.8M | -311.1M | -339.5M | -300.8M | -250.6M | -235.1M | -180.3M | -219.1M | -243.6M | -182.6M | -223.7M | -167.5M | -169M | -181M | -159.9M | -220M | -219M | -241.2M | -193.3M | -191.1M |
Financial Cash Flow | 107.36M | 68.45M | -63.1M | -640.7M | -561.2M | -566.4M | -598.2M | -543.2M | -389.9M | -420.4M | -458M | -219.7M | -256.3M | -191M | -99.9M | -468.3M | -462.1M | -643.8M | -706.7M | -728.4M | -549.7M | -352.3M |
Net Cash Flow | 21.71M | 8.98M | 1.3M | -37.6M | 46.8M | 36M | -11.7M | 28.6M | 52.5M | 42.3M | 117.6M | 78.3M | -8.2M | 20.5M | 75.9M | -26.5M | 51.9M | 4.3M | -5.5M | -12.9M | -24.3M | -10.5M |
Free Cash Flow | 415.26M | 406.45M | 494.7M | 571.9M | 575.1M | 562.1M | 542.3M | 530.4M | 410.2M | 436M | 594.1M | 464.3M | 388.3M | 391.5M | 309.4M | 433.3M | 535.2M | 629.4M | 588.5M | 596.5M | 402M | 215.7M |
Adj. Free Cash Flow | 415.26M | 406.45M | 494.7M | 571.9M | 575.1M | 562.1M | 542.3M | 530.4M | 410.2M | 436M | 594.1M | 464.3M | 388.3M | 391.5M | 309.4M | 433.3M | 535.2M | 629.4M | 588.5M | 596.5M | 402M | 215.7M |
Maintenance CapEx | -405.53M | -355.42M | -298.12M | -226.27M | -243.52M | -261.66M | -292.12M | -327.91M | -278.86M | -249.69M | -178.69M | -126.82M | -94.97M | -50.05M | -62.9M | -70.91M | -83.77M | -106.98M | -94.13M | -136.31M | -201.61M | -240.7M |
Growth CapEx | -39.18M | -66.52M | -78.08M | -83.33M | -121.08M | -93.74M | -82.18M | -68.39M | -73.84M | -128.01M | -219.41M | -274.78M | -319.83M | -334.35M | -272.6M | -237.99M | -179.43M | -143.92M | -150.57M | -99.19M | -69.49M | -36.3M |
Owner Earnings | 454.44M | 472.98M | 572.78M | 655.23M | 696.18M | 655.84M | 624.48M | 598.79M | 484.04M | 564.01M | 813.51M | 739.08M | 708.13M | 725.85M | 582M | 671.29M | 714.63M | 773.32M | 739.07M | 695.69M | 471.49M | 252M |
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