Kongsberg Automotive ASA
KGAUF
$0.1308
-$0.0305-18.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -14.07M | -9.12M | 3.98M | -434.20K |
| Total Depreciation and Amortization | 8.31M | 8.31M | 7.70M | 7.64M | 7.82M |
| Total Amortization of Deferred Charges | -- | 746.20K | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 4.48M | 989.40K | 5.49M | 759.90K |
| Change in Net Operating Assets | -6.52M | 15.14M | 13.52M | -7.75M | -10.20M |
| Cash from Operations | 1.79M | 14.60M | 13.08M | 9.36M | -2.06M |
| Capital Expenditure | -4.31M | -4.69M | -5.83M | -5.38M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | 2.03M | -- | 107.60K | 108.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.50K | -4.69M | 219.90K | 861.10K | 651.40K |
| Cash from Investing | -4.10M | -7.36M | -5.61M | -4.41M | -5.75M |
| Total Debt Issued | -- | -200.00K | 100.00K | 133.00M | 300.00K |
| Total Debt Repaid | -2.50M | -600.00K | -2.60M | -192.40M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -5.50M | -5.10M | -5.90M | -6.50M |
| Cash from Financing | -6.95M | -6.72M | -8.36M | -70.28M | -11.83M |
| Foreign Exchange rate Adjustments | -1.79M | 3.73M | -5.17M | -1.29M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.05M | 4.26M | -6.05M | -66.63M | -18.45M |