Kongsberg Automotive ASA
KGAUF
$0.20
$0.000.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 1.75M | -2.16M | -2.32M | -14.07M |
| Total Depreciation and Amortization | 7.80M | 8.30M | 8.63M | 8.31M | 8.31M |
| Total Amortization of Deferred Charges | 931.30K | -- | -- | -- | 746.20K |
| Total Other Non-Cash Items | 3.14M | 4.09M | 9.53M | 2.32M | 4.48M |
| Change in Net Operating Assets | 10.94M | 5.38M | 4.09M | -6.52M | 15.14M |
| Cash from Operations | 26.08M | 19.52M | 20.09M | 1.79M | 14.60M |
| Capital Expenditure | -2.91M | -4.09M | -3.75M | -4.31M | -4.69M |
| Sale of Property, Plant, and Equipment | 1.98M | -- | 340.50K | -- | 2.03M |
| Cash Acquisitions | 0.00 | 233.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07M | 350.70K | -681.00K | 210.50K | -4.69M |
| Cash from Investing | -5.01M | -3.51M | -4.09M | -4.10M | -7.36M |
| Total Debt Issued | -- | -- | -- | -- | -200.00K |
| Total Debt Repaid | -2.90M | -2.60M | -2.20M | -2.50M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -5.60M | -3.90M | -4.10M | -5.50M |
| Cash from Financing | -7.80M | -9.59M | -6.92M | -6.95M | -9.59M |
| Foreign Exchange rate Adjustments | -116.40K | 1.29M | -10.10M | -1.79M | 6.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.15M | 7.72M | -1.02M | -11.05M | 4.26M |