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 | -433.21% | 50.49% | -244.54% | 116.71% | 97.62% |
| Total Depreciation and Amortization | 6.36% | 8.78% | -10.50% | -16.42% | -13.23% |
| Total Amortization of Deferred Charges | -- | -36.99% | -- | -- | -- |
| Total Other Non-Cash Items | 204.67% | -71.12% | 1,009.38% | -78.72% | -95.40% |
| Change in Net Operating Assets | 36.06% | -40.42% | 182.83% | -384.79% | 41.98% |
| Cash from Operations | 186.74% | -31.49% | 958.55% | -32.26% | 79.97% |
| Capital Expenditure | 33.76% | 30.85% | 24.60% | 3.06% | 10.68% |
| Sale of Property, Plant, and Equipment | -- | 276.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.68% | 11.09% | 125.26% | 58.23% | -13.23% |
| Cash from Investing | 28.67% | 36.15% | 32.22% | 11.87% | 12.05% |
| Total Debt Issued | -- | -- | -- | -- | 200.00% |
| Total Debt Repaid | -8.70% | 78.57% | 67.90% | -3,106.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.92% | -266.67% | 23.88% | -268.75% | 4.41% |
| Cash from Financing | 41.30% | -9.44% | 48.13% | -749.61% | 4.05% |
| Foreign Exchange rate Adjustments | -249.82% | 1,255.08% | -203.20% | -297.76% | 118.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.13% | 27.76% | 71.07% | -5,664.62% | 48.17% |