SalMar ASA
SALRY | OTC
$15.51
+$0.08 (+0.52%)
At close: Nov 2, 2026, 3:31 PM ET
$15.43
$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 | 2.58B | 2.41B | 1.21B | 876M | 1.41B | 2.08B | 3.52B | 3.83B | 5.69B | 6.76B | 8.3B | 6.86B | 5.02B | 5.63B | 4.65B | 5.28B | 5.34B | 3.84B | 3.39B | 2.97B | 2.58B | 3.11B |
Depreciation & Amortization | 2.09B | 2.03B | 1.95B | 1.86B | 1.8B | 1.74B | 1.7B | 1.66B | 1.58B | 1.52B | 1.45B | 1.38B | 1.27B | 1.15B | 1.04B | 910.68M | 872.68M | 842.68M | 806.68M | 826.29M | 826.49M | 820.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.74M | 47.74M | 47.74M | 47.74M | n/a | n/a | n/a | n/a | 55.53M | 55.53M | 55.53M | 55.53M | 46.89M | 46.89M | 46.89M |
Other Working Capital | 1.7B | 1.7B | 671M | 1.04B | -300M | -1.48B | -581M | -1.5B | -1.22B | -783.38M | -1.08B | -1.16B | -1.61B | -1.57B | -806.44M | 428.65M | 542.65M | 701.65M | 96.65M | -494.38M | -572.38M | -792.38M |
Other Non-Cash Items | -65M | 8M | -1.01B | -508M | -952M | -648M | 1.11B | 3.03B | 2.87B | 2.25B | 909.21M | -186.94M | 660.06M | -883.94M | -663.94M | -1.52B | -2.13B | -873.21M | -1.03B | -1.14B | -886.71M | -1.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875.74M | -875.74M | -875.74M | -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 | 1.7B | 1.35B | 323M | 692M | -977M | -1.81B | -625M | -1.54B | -936.79M | -496.79M | -1.08B | -1.16B | -1.61B | -1.57B | -806.44M | 72.94M | 186.94M | 345.94M | -259.06M | -432.44M | -510.64M | -730.84M |
Operating Cash Flow | 6.31B | 5.79B | 2.48B | 2.88B | 1.58B | 1.65B | 5.19B | 5.67B | 7.56B | 8.39B | 8.76B | 6.89B | 5.34B | 4.33B | 4.22B | 4.74B | 4.27B | 4.15B | 2.91B | 2.22B | 2.01B | 2.02B |
Capital Expenditures | -1.66B | -1.74B | -1.94B | -2.07B | -2.55B | -2.62B | -2.52B | -2.59B | -1.99B | -2.03B | -2.27B | -1.97B | -2.24B | -2.32B | -2.27B | -4.13B | -4.4B | -4.72B | -4.28B | -3.88B | -2.92B | -1.84B |
Cash Acquisitions | -206M | -217M | -287M | -311M | -1.01B | -994M | -924M | -5.43B | -80.31M | -35.31M | -706.31M | 1.84B | -2.72B | -2.76B | -2.09B | -433.8M | -326.8M | -326.8M | -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 | -109.51M | -109.51M | -109.51M | -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 | 50M | 49M | 50M | 309M | 279M | 279M | 259M | 4.45B | 4.45B | 4.5B | 4.5B | 45M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 212M | 229M | 235M | 19M | 165M | 154M | 97M | 75.98M | -175.02M | -485.02M | 269.98M | 1.99B | 2.11B | 2.44B | 1.17B | -1.39B | -2.36B | -2.9B | -2.83B | -2.48B | -3.8B | -3.8B |
Investing Cash Flow | -1.6B | -1.68B | -1.94B | -2.03B | -2.19B | -2.25B | -2.17B | -2.7B | 2.1B | 1.79B | 1.64B | 1.86B | -2.85B | -2.65B | -2.63B | -2.95B | -3.12B | -2.9B | -2.83B | -2.48B | -3.8B | -3.8B |
Debt Repayment | -549M | -136M | 3.84B | 3.34B | 2.54B | 7.12B | 3.02B | 3.29B | -4.43B | -7.32B | -7.95B | -455.75M | 5.49B | 6.27B | 7.08B | 1.19B | 2.21B | -495.52M | 517.48M | 26M | 1.4B | 1.53B |
Common Stock Repurchased | -50M | -50M | -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 | -16.22M | -16.22M | -16.22M | -16.22M | n/a | n/a | n/a |
Dividend Paid | -8M | -8M | -57M | -48M | -85M | -4.73B | -4.68B | -4.72B | -4.7B | -2.75B | -2.75B | -2.74B | -2.76B | -2.43B | -2.43B | -2.41B | -2.37B | -2.27B | -2.27B | -3.74B | -3.74B | -1.49B |
Other Financial Acitivies | -3.66B | -3.67B | -4.01B | -3.82B | -1.96B | -2.11B | -1.64B | -2.91B | -2.16B | -2.16B | -3.05B | -6.03B | -5.58B | -5.39B | -4.57B | -475.58M | -402.58M | -337.58M | -318.58M | 1.8B | 1.76B | 1.77B |
Financial Cash Flow | -4.26B | -3.87B | -283M | -528M | 495M | 273M | -3.29B | -3.23B | -10.18B | -11.12B | -12.64B | -9.16B | -2.78B | -1.48B | 164.24M | -1.68B | -559.68M | -418.68M | 603.32M | 764.03M | 2.09B | 1.8B |
Net Cash Flow | 429M | 230M | 241M | 312M | -115M | -329M | -267.27M | -261M | -157M | 46M | -923.73M | 1.29B | 1.03B | 918.41M | 2.13B | 116.64M | 588.64M | 818.64M | 678.64M | 501.15M | 292.25M | 8.85M |
Free Cash Flow | 4.65B | 4.06B | 548M | 814M | -976M | -1.16B | 2.47B | 2.88B | 5.37B | 6.36B | 6.49B | 4.92B | 3.1B | 2.01B | 1.96B | 609.16M | 819.16M | 1.47B | 782.16M | 493.09M | 279.49M | 293.29M |
Adj. Free Cash Flow | 4.65B | 4.06B | 548M | 814M | -976M | -1.16B | 2.47B | 2.83B | 5.32B | 6.31B | 6.44B | 4.92B | 3.1B | 2.01B | 1.96B | 553.63M | 763.63M | 1.41B | 726.63M | 446.21M | 232.61M | 246.41M |
Maintenance CapEx | -912.7M | -808.41M | -1B | -1.35B | -2.37B | -2.62B | -2.52B | -2.03B | -1.01B | -379M | n/a | n/a | -238.16M | -488.63M | -488.63M | -1.86B | -2.07B | -2.9B | -3.02B | -3.37B | -2.92B | -1.84B |
Growth CapEx | -743.3M | -930.59M | -930.59M | -718.29M | -187.29M | n/a | n/a | -557.81M | -977.81M | -1.65B | -2.27B | -1.97B | -2B | -1.83B | -1.78B | -2.27B | -2.33B | -1.82B | -1.26B | -505.48M | n/a | n/a |
Owner Earnings | 5.4B | 4.99B | 1.48B | 1.53B | -788.71M | -1.16B | 2.47B | 3.44B | 6.35B | 8.01B | 8.76B | 6.89B | 5.1B | 3.84B | 3.73B | 2.88B | 2.19B | 1.25B | -107.74M | -1.15B | -912.51M | 179.29M |
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