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 | 85.86% | 181.33% | 6.86% | 83.55% | -54.20% |
| Total Depreciation and Amortization | -6.04% | -3.77% | 3.75% | -0.01% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.19% | -57.08% | 311.77% | -48.29% | 352.51% |
| Change in Net Operating Assets | 103.47% | 31.63% | 162.62% | -143.10% | 11.94% |
| Cash from Operations | 33.56% | -2.81% | 1,022.87% | -87.75% | 11.63% |
| Capital Expenditure | 28.88% | -9.25% | 13.19% | 8.01% | 19.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,261.76% | 151.50% | -423.52% | 104.49% | -2,232.92% |
| Cash from Investing | -42.72% | 14.16% | 0.45% | 44.20% | -31.18% |
| Total Debt Issued | -- | -- | -- | -- | -300.00% |
| Total Debt Repaid | -11.54% | -18.18% | 12.00% | 24.24% | -26.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.14% | -43.59% | 4.88% | 25.45% | -7.84% |
| Cash from Financing | 18.64% | -38.47% | 0.32% | 27.60% | -14.82% |
| Foreign Exchange rate Adjustments | -109.05% | 112.73% | -464.61% | -127.07% | 227.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.48% | 855.44% | 90.76% | -359.14% | 170.52% |