SalMar ASA
SALRY | OTC
$15.62
+$0.19 (+1.23%)
Nov 2, 2026, 9:30 AM ET · Market open
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 | 367M | 569M | 1.34B | 305M | 190M | -623M | 1B | 839M | 858M | 821M | 1.32B | 2.69B | 1.93B | 2.36B | -130.87M | 850M | 2.55B | 1.39B | 492.94M | 912M | 1.04B | 937M |
Depreciation & Amortization | 532M | 524M | 550M | 483M | 470M | 450M | 453M | 430M | 410M | 407M | 414M | 353M | 343M | 343M | 342.7M | 237M | 230M | 229M | 214.68M | 199M | 200M | 193M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.53M | n/a | n/a | n/a |
Other Working Capital | 807M | -407M | -119M | 1.42B | 805M | -1.44B | 250M | 82M | -379M | -534M | -668.38M | 358M | 61M | -834M | -748.44M | -85M | 97M | -70M | 486.65M | 29M | 256M | -675M |
Other Non-Cash Items | 128M | 211M | -583M | 179M | 201M | -804M | -84M | -265M | 505M | 958M | 1.83B | -425M | -110M | -386M | 734.06M | 422M | -1.65B | -166M | -122.21M | -192M | -393M | -318M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875.74M | 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 | 807M | -407M | -119M | 1.42B | 457M | -1.44B | 250M | -247M | -379M | -249M | -666.79M | 358M | 61M | -834M | -748.44M | -85M | 97M | -70M | 130.94M | 29M | 256M | -675M |
Operating Cash Flow | 1.83B | 897M | 1.19B | 2.39B | 1.32B | -2.41B | 1.59B | 1.09B | 1.39B | 1.12B | 2.07B | 2.98B | 2.23B | 1.49B | 197.44M | 1.42B | 1.22B | 1.38B | 716.35M | 948M | 1.11B | 137M |
Capital Expenditures | -484M | -277M | -364M | -531M | -567M | -473M | -495M | -1.02B | -631M | -379M | -557.81M | -420M | -676M | -615M | -259.01M | -686M | -762M | -558M | -2.13B | -957M | -1.08B | -114M |
Cash Acquisitions | n/a | n/a | n/a | -206M | -11M | -70M | -24M | -900M | n/a | n/a | -4.53B | 4.45B | 45M | -671M | -1.98B | -107M | n/a | n/a | -326.8M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | 19M | n/a | 30M | n/a | 20M | 259M | n/a | n/a | n/a | 4.45B | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 223M | -13M | 18M | 7M | 7M | 133M | 7M | -50M | -14.02M | -118M | -303M | 705M | 1.7B | 3M | 26M | -565M | -854.84M | -964M | -518M | -490M |
Investing Cash Flow | -482M | -257M | -141M | -720M | -560M | -516M | -229M | -885M | -624M | -429M | -761.95M | 3.92B | -934M | -581M | -542.23M | -790M | -736M | -565M | -854.84M | -964M | -518M | -490M |
Debt Repayment | -808M | -657M | -878M | 1.79B | -395M | 3.32B | -1.37B | 994M | 4.18B | -774M | -1.11B | -6.73B | 1.29B | -1.4B | 6.38B | -782M | 2.07B | -588M | 491.48M | 241M | -640M | 425M |
Common Stock Repurchased | n/a | n/a | -50M | 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 | -16.22M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -8M | n/a | n/a | -49M | 1M | -37M | -4.65B | n/a | -39.57M | -14M | -2.69B | n/a | -32.05M | -32M | -2.36B | n/a | -10.16M | n/a | -2.26B | n/a |
Other Financial Acitivies | -171M | -167M | -150M | -3.17B | -190M | -507M | 42M | -1.31B | -340M | -32M | -1.23B | -558M | -345M | -922M | -4.2B | -110M | -157M | -101M | -107.58M | -37M | -92M | -82M |
Financial Cash Flow | -979M | -824M | -1.09B | -1.37B | -585M | 2.76B | -1.33B | -350M | -807M | -806M | -1.27B | -7.3B | -1.75B | -2.32B | 2.21B | -914M | -452M | -679M | 367.32M | 204M | -311M | 343M |
Net Cash Flow | 373M | -191M | -43M | 290M | 174M | -180M | 28M | -137M | -40M | -118.27M | 34.27M | -33M | 163M | -1.09B | 2.24B | -286M | 48M | 123M | 231.64M | 186M | 278M | -17M |
Free Cash Flow | 1.35B | 620M | 826M | 1.86B | 751M | -2.89B | 1.09B | 68M | 563M | 744M | 1.51B | 2.56B | 1.55B | 871M | -61.56M | 738M | 458M | 823M | -1.41B | 948M | 1.11B | 137M |
Adj. Free Cash Flow | 1.35B | 620M | 826M | 1.86B | 751M | -2.89B | 1.09B | 68M | 563M | 744M | 1.46B | 2.56B | 1.55B | 871M | -61.56M | 738M | 458M | 823M | -1.47B | 948M | 1.11B | 137M |
Maintenance CapEx | -484M | -277M | -151.7M | n/a | -379.71M | -473M | -495M | -1.02B | -631M | -379M | n/a | n/a | n/a | n/a | n/a | -238.16M | -250.47M | n/a | -1.37B | -451.52M | -1.08B | -114M |
Growth CapEx | n/a | n/a | -212.3M | -531M | -187.29M | n/a | n/a | n/a | n/a | n/a | -557.81M | -420M | -676M | -615M | -259.01M | -447.84M | -511.53M | -558M | -753.62M | -505.48M | n/a | n/a |
Owner Earnings | 1.35B | 620M | 1.04B | 2.39B | 938.29M | -2.89B | 1.09B | 68M | 563M | 744M | 2.07B | 2.98B | 2.23B | 1.49B | 197.44M | 1.19B | 969.53M | 1.38B | -656.22M | 496.48M | 29M | 23M |
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