IDEX Biometrics ASA
IDXAF
$0.89
$0.69345.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | 31.83% | 31.14% | 64.96% | 47.52% |
| Total Depreciation and Amortization | -83.37% | -81.16% | 12.68% | -44.89% | 35.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.72% | 78.96% | -7.97% | -872.76% | -1,246.42% |
| Change in Net Operating Assets | -39.94% | -17.72% | 396.95% | 378.88% | 308.49% |
| Cash from Operations | 48.82% | 51.07% | 43.37% | 56.88% | 46.26% |
| Capital Expenditure | -46.67% | 2.22% | -- | 65.12% | 89.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -132.91% | -132.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.29% | -88.05% | -13.56% | -42.77% | -49.02% |
| Cash from Investing | -132.40% | -109.16% | -92.26% | -105.48% | 423.61% |
| Total Debt Issued | -- | -- | 129.21% | 129.21% | 129.21% |
| Total Debt Repaid | 22.48% | 4.95% | 10.11% | -20.03% | -29.60% |
| Issuance of Common Stock | 7.14% | -31.65% | 6.26% | 20.09% | -20.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.81% | -1,588.00% | -1,584.00% | -1,584.00% | -- |
| Cash from Financing | -45.87% | -9.08% | -33.28% | -36.37% | -46.41% |
| Foreign Exchange rate Adjustments | -171.59% | 380.00% | -128.89% | 756.00% | 210.00% |
| Miscellaneous Cash Flow Adjustments | 195.24% | 163.33% | -110.00% | -10.00% | -110.00% |
| Net Change in Cash | 54.74% | 85.06% | 95.34% | 86.93% | 52.06% |