Kongsberg Automotive ASA
KGAUF
$0.19
$0.0642.81%
OTC PK
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% |