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 | -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 |