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 | 541.60K | -16.79M | -27.67M | -21.53M | -19.65M |
| Total Depreciation and Amortization | 33.04M | 33.55M | 32.95M | 31.97M | 31.47M |
| Total Amortization of Deferred Charges | 931.30K | 746.20K | 746.20K | 746.20K | 746.20K |
| Total Other Non-Cash Items | 19.08M | 20.42M | 17.32M | 13.27M | 11.72M |
| Change in Net Operating Assets | 13.88M | 18.08M | 26.22M | 14.38M | 10.70M |
| Cash from Operations | 67.48M | 56.01M | 49.56M | 38.84M | 34.99M |
| Capital Expenditure | -15.06M | -16.84M | -18.58M | -20.21M | -22.41M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.37M | 2.37M | 2.13M | 2.24M |
| Cash Acquisitions | 233.80K | 233.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -4.81M | -4.94M | -3.40M | -2.96M |
| Cash from Investing | -16.70M | -19.05M | -21.15M | -21.48M | -23.13M |
| Total Debt Issued | -- | -200.00K | -100.00K | 132.90M | 133.20M |
| Total Debt Repaid | -10.20M | -10.60M | -10.60M | -200.80M | -200.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -19.10M | -18.60M | -20.60M | -23.00M |
| Cash from Financing | -31.25M | -33.05M | -31.82M | -95.18M | -100.07M |
| Foreign Exchange rate Adjustments | -10.72M | -3.99M | -10.45M | -1.64M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | -91.00K | -13.85M | -79.46M | -86.86M |