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 | -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% |