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
Fiscal Quarter 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 | -160.02M | 155.34M | 637M | 137.8M | 56.5M | 3.8M | 330M | 40M | 55.4M | 206.2M | 211M | 141.7M | 184.6M | 361.4M | 193.3M | 89.8M | 456.1M | 261.8M | 121.9M | 27.7M | 159.2M | 284.7M |
Depreciation & Amortization | 118.65M | 118.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.6M | 96.7M | 96.5M | 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 | -9.92M | -43.47M | -82.7M | 126.9M | n/a | n/a | n/a | 99.1M | -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 | 288.36M | -56.99M | -418.8M | 49.2M | 149M | 294M | -86.5M | 233M | 154.1M | -26.5M | 50.8M | 98.1M | 101.7M | 16.4M | -32.5M | 110.1M | -244.9M | -84.1M | 127M | 195.9M | 47.4M | -104.1M |
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 | -9.92M | -43.47M | -82.7M | 126.9M | -1.24M | -81.8M | -97.4M | 99.1M | -26.2M | -19.9M | -105.6M | -31.5M | -52.2M | 15.8M | -228.5M | -151.1M | -100.8M | -10.9M | -121.7M | -21.9M | 82.2M | 34.9M |
Operating Cash Flow | 237.07M | 173.49M | 135.5M | 313.9M | 205.5M | 216M | 146.1M | 372.1M | 183.3M | 215.1M | 156.2M | 208.3M | 234.1M | 393.6M | 29.9M | 145.5M | 206.9M | 262.6M | 127.2M | 201.7M | 288.8M | 215.5M |
Capital Expenditures | -106.06M | -97.84M | -174.6M | -66.2M | -83.3M | -52.1M | -108M | -121.2M | -74.1M | -71M | -130M | -77.6M | -99.1M | -91.4M | -133.5M | -90.8M | -68.7M | -42.5M | -106.9M | -45.1M | -56.4M | -36.3M |
Cash Acquisitions | 320.86K | 4.14M | 97.34M | 82.03M | 100K | 12.82M | 21.6M | 1.7M | 1M | 100K | 17.5M | 700K | 100K | 300K | 36.3M | 22.7M | -300K | 500K | 16.1M | -1.4M | 655.28K | 93.2M |
Purchase of Investments | -27.72M | -21.08M | -445.1M | 2.33M | -200K | n/a | -1.6M | -200K | -100K | -600K | -1.2M | -1.8M | -5.53M | -41.6M | -162.2M | 38.75M | -44.4M | n/a | -400K | -1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 700K | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200.52K | 100.87K | 8.4M | 7M | 200K | 1.1M | 3.5M | 9.3M | 4.2M | -100K | 6.9M | 100K | -1 | 1.1M | 1.8M | n/a | 3.7M | 3.9M | -200K | 200K | 100K | 4.4M |
Investing Cash Flow | -133.66M | -114.69M | -611.3M | -59M | -83.2M | -51M | -84.5M | -110.4M | -69M | -68.2M | -106.8M | -76.9M | -98.3M | -131.6M | -257.6M | -64.1M | -109.7M | -38.1M | -91.4M | -47.3M | -56.3M | 61.3M |
Debt Repayment | 117M | -5.1M | 774.3M | -230M | 53.6M | -70M | 210M | -110M | 400K | -154.6M | 249M | 3.1M | 31.7M | -172.2M | 450M | 39.9M | 49.9M | -90M | 78.8M | 400K | -130.5M | -209.6M |
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 | -109.96M | -69.8M | -68.9M | -63.1M | -75.8M | -89.4M | -64.9M | -75.2M | -66.5M | -86.8M | -64.4M | -89.8M | -89.6M | -82.3M | -88.1M | -122.1M | -98.6M | -71.9M | -73.3M | -97.5M | -39.8M | -16.2M |
Other Financial Acitivies | -57.24M | -47.05M | -76M | -56.8M | -66.9M | -94.1M | -93.3M | -85.2M | -28.2M | -43.9M | -77.8M | -30.4M | -67M | -68.4M | -16.8M | -71.5M | -10.8M | -69.9M | -28.8M | -50.4M | -70.9M | -68.9M |
Financial Cash Flow | -50.19M | -121.95M | 629.4M | -349.9M | -89.1M | -253.5M | 51.8M | -270.4M | -94.3M | -285.3M | 106.8M | -117.1M | -124.8M | -322.9M | 345.1M | -153.7M | -59.5M | -231.8M | -23.3M | -147.5M | -241.2M | -294.7M |
Net Cash Flow | 43.73M | -82.42M | 153.6M | -93.2M | 31M | -90.1M | 114.7M | -8.8M | 20.2M | -137.8M | 155M | 15.1M | 10M | -62.5M | 115.7M | -71.4M | 38.7M | -7.1M | 13.3M | 7M | -8.9M | -16.9M |
Free Cash Flow | 131.01M | 75.65M | -39.1M | 247.7M | 122.2M | 163.9M | 38.1M | 250.9M | 109.2M | 144.1M | 26.2M | 130.7M | 135M | 302.2M | -103.6M | 54.7M | 138.2M | 220.1M | 20.3M | 156.6M | 232.4M | 179.2M |
Adj. Free Cash Flow | 131.01M | 75.65M | -39.1M | 247.7M | 122.2M | 163.9M | 38.1M | 250.9M | 109.2M | 144.1M | 26.2M | 130.7M | 135M | 302.2M | -103.6M | 54.7M | 138.2M | 220.1M | 20.3M | 156.6M | 232.4M | 179.2M |
Maintenance CapEx | -106.06M | -97.84M | -135.42M | -66.2M | -55.95M | -40.55M | -63.57M | -83.45M | -74.1M | -71M | -99.36M | -34.4M | -44.93M | n/a | -47.5M | -2.55M | n/a | -12.85M | -55.51M | -15.4M | -23.21M | n/a |
Growth CapEx | n/a | n/a | -39.18M | n/a | -27.35M | -11.55M | -44.43M | -37.75M | n/a | n/a | -30.64M | -43.2M | -54.17M | -91.4M | -86M | -88.25M | -68.7M | -29.65M | -51.39M | -29.7M | -33.19M | -36.3M |
Owner Earnings | 131.01M | 75.65M | 78.83K | 247.7M | 149.55M | 175.45M | 82.53M | 288.65M | 109.2M | 144.1M | 56.84M | 173.9M | 189.17M | 393.6M | -17.6M | 142.95M | 206.9M | 249.75M | 71.69M | 186.3M | 265.59M | 215.5M |
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