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 | 123.16% | 119.22% | -154.15% | -433.21% | 50.49% |
| Total Depreciation and Amortization | -6.20% | 7.86% | 12.87% | 6.36% | 8.78% |
| Total Amortization of Deferred Charges | 24.81% | -- | -- | -- | -36.99% |
| Total Other Non-Cash Items | -29.80% | 313.57% | 73.67% | 204.67% | -71.12% |
| Change in Net Operating Assets | -27.71% | -60.23% | 152.72% | 36.06% | -40.42% |
| Cash from Operations | 78.55% | 49.24% | 114.52% | 186.74% | -31.49% |
| Capital Expenditure | 37.95% | 29.77% | 30.41% | 33.76% | 30.85% |
| Sale of Property, Plant, and Equipment | -2.29% | -- | 216.45% | -- | 276.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.13% | 59.48% | -179.08% | -67.68% | 11.09% |
| Cash from Investing | 31.94% | 37.45% | 7.42% | 28.67% | 36.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.12% | 0.00% | 98.86% | -8.70% | -17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.91% | -9.80% | 33.90% | 36.92% | -266.67% |
| Cash from Financing | 18.70% | -14.74% | 90.15% | 41.30% | -56.34% |
| Foreign Exchange rate Adjustments | -101.76% | 124.89% | -682.05% | -249.82% | 2,146.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.50% | 227.61% | 98.47% | 40.13% | 27.76% |