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 -154.15% -433.21% 50.49% -244.54% 116.71%
Total Depreciation and Amortization 12.87% 6.36% 8.78% -10.50% -16.42%
Total Amortization of Deferred Charges -- -- -36.99% -- --
Total Other Non-Cash Items 73.67% 204.67% -71.12% 1,009.38% -78.72%
Change in Net Operating Assets 152.72% 36.06% -40.42% 182.83% -384.79%
Cash from Operations 114.52% 186.74% -31.49% 958.55% -32.26%
Capital Expenditure 30.41% 33.76% 30.85% 24.60% 3.06%
Sale of Property, Plant, and Equipment 216.45% -- 276.24% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.08% -67.68% 11.09% 125.26% 58.23%
Cash from Investing 7.42% 28.67% 36.15% 32.22% 11.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.86% -8.70% 78.57% 67.90% -3,106.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 33.90% 36.92% -266.67% 23.88% -268.75%
Cash from Financing 90.15% 41.30% -9.44% 48.13% -749.61%
Foreign Exchange rate Adjustments -682.05% -249.82% 1,255.08% -203.20% -297.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.47% 40.13% 27.76% 71.07% -5,664.62%