U
Kongsberg Automotive ASA KGAUF
$0.19 $0.0642.81% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.86% 83.55% -54.20% -329.13% 1,017.18%
Total Depreciation and Amortization 3.75% -0.01% 8.04% 0.70% -2.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 311.77% -48.29% 352.51% -81.98% 622.37%
Change in Net Operating Assets 162.62% -143.10% 11.94% 274.49% 24.06%
Cash from Operations 1,022.87% -87.75% 11.63% 39.71% 553.99%
Capital Expenditure 13.19% 8.01% 19.50% -8.27% 17.38%
Sale of Property, Plant, and Equipment -- -- -- -- -0.92%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -423.52% 104.49% -2,232.92% -74.46% 32.19%
Cash from Investing 0.45% 44.20% -31.18% -27.05% 23.30%
Total Debt Issued -- -- -300.00% -99.92% 44,233.33%
Total Debt Repaid 12.00% -316.67% 76.92% 98.65% -8,265.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.88% 25.45% -7.84% 13.56% 9.23%
Cash from Financing 0.32% -3.42% 19.62% 88.11% -493.98%
Foreign Exchange rate Adjustments -464.61% -147.95% 172.20% -300.05% -208.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.76% -359.14% 170.52% 90.92% -261.02%