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 | -21.53M | -19.65M | -34.00M | -18.56M | -46.38M |
| Total Depreciation and Amortization | 31.97M | 31.47M | 30.80M | 31.70M | 33.20M |
| Total Amortization of Deferred Charges | 746.20K | 746.20K | 1.18M | 1.18M | 1.18M |
| Total Other Non-Cash Items | 13.27M | 11.72M | 22.74M | 21.64M | 41.95M |
| Change in Net Operating Assets | 14.38M | 10.70M | 20.98M | -8.87M | 1.60M |
| Cash from Operations | 38.84M | 34.99M | 41.70M | 27.09M | 31.55M |
| Capital Expenditure | -20.21M | -22.41M | -24.50M | -26.41M | -26.58M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.24M | 754.50K | 1.08M | 973.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -2.96M | -3.54M | -4.63M | -4.95M |
| Cash from Investing | -21.48M | -23.13M | -27.29M | -29.96M | -30.55M |
| Total Debt Issued | 132.90M | 133.20M | 133.40M | 133.30M | 300.00K |
| Total Debt Repaid | -198.10M | -197.90M | -200.10M | -205.60M | -19.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.40M | -3.80M | -3.80M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60M | -23.00M | -19.00M | -20.60M | -16.30M |
| Cash from Financing | -92.30M | -97.19M | -96.61M | -104.36M | -42.35M |
| Foreign Exchange rate Adjustments | -4.52M | -1.53M | -5.59M | 4.59M | 6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.46M | -86.86M | -87.79M | -102.64M | -34.82M |