U
Kongsberg Automotive ASA KGAUF
$0.19 $0.0642.81% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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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 -27.67M -21.53M -19.65M -34.00M -18.56M
Total Depreciation and Amortization 32.95M 31.97M 31.47M 30.80M 31.70M
Total Amortization of Deferred Charges 746.20K 746.20K 746.20K 1.18M 1.18M
Total Other Non-Cash Items 17.32M 13.27M 11.72M 22.74M 21.64M
Change in Net Operating Assets 26.22M 14.38M 10.70M 20.98M -8.87M
Cash from Operations 49.56M 38.84M 34.99M 41.70M 27.09M
Capital Expenditure -18.58M -20.21M -22.41M -24.50M -26.41M
Sale of Property, Plant, and Equipment 2.37M 2.13M 2.24M 754.50K 1.08M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.94M -3.40M -2.96M -3.54M -4.63M
Cash from Investing -21.15M -21.48M -23.13M -27.29M -29.96M
Total Debt Issued -100.00K 132.90M 133.20M 133.40M 133.30M
Total Debt Repaid -7.90M -198.10M -197.90M -200.10M -205.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -2.40M -3.80M -3.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.60M -20.60M -23.00M -19.00M -20.60M
Cash from Financing -28.94M -92.30M -97.19M -96.61M -104.36M
Foreign Exchange rate Adjustments -13.33M -4.52M -1.53M -5.59M 4.59M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.85M -79.46M -86.86M -87.79M -102.64M