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 | 83.55% | -54.20% | -329.13% | 1,017.18% | 98.47% |
| Total Depreciation and Amortization | -0.01% | 8.04% | 0.70% | -2.23% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.29% | 352.51% | -81.98% | 622.37% | -95.10% |
| Change in Net Operating Assets | -143.10% | 11.94% | 274.49% | 24.06% | -140.16% |
| Cash from Operations | -87.75% | 11.63% | 39.71% | 553.99% | -109.68% |
| Capital Expenditure | 8.01% | 19.50% | -8.27% | 17.38% | 3.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.92% | -79.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.49% | -2,232.92% | -74.46% | 32.19% | 112.35% |
| Cash from Investing | 44.20% | -31.18% | -27.05% | 23.30% | 50.05% |
| Total Debt Issued | -- | -300.00% | -99.92% | 44,233.33% | -- |
| Total Debt Repaid | -316.67% | 76.92% | 98.65% | -8,265.22% | 17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.45% | -7.84% | 13.56% | 9.23% | -333.33% |
| Cash from Financing | -3.42% | 19.62% | 88.11% | -493.98% | -92.83% |
| Foreign Exchange rate Adjustments | -147.95% | 172.20% | -300.05% | -208.17% | 469.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.14% | 170.52% | 90.92% | -261.02% | -652.97% |