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 | 102.76% | 50.62% | -49.06% | 53.58% | 69.39% |
| Total Depreciation and Amortization | 4.99% | 8.95% | 3.94% | -3.72% | -8.51% |
| Total Amortization of Deferred Charges | 24.81% | -36.99% | -36.99% | -36.99% | -36.99% |
| Total Other Non-Cash Items | 62.89% | -10.22% | -20.00% | -68.37% | -79.70% |
| Change in Net Operating Assets | 29.68% | -13.82% | 395.50% | 800.35% | 285.04% |
| Cash from Operations | 92.86% | 34.30% | 82.93% | 23.09% | 50.03% |
| Capital Expenditure | 32.80% | 31.27% | 29.65% | 23.94% | 18.07% |
| Sale of Property, Plant, and Equipment | 3.48% | 213.56% | 118.85% | 119.12% | 159.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.79% | -35.77% | -6.64% | 31.34% | 39.02% |
| Cash from Investing | 27.78% | 30.19% | 29.40% | 29.70% | 26.20% |
| Total Debt Issued | -- | -100.15% | -100.08% | 44,200.00% | 133,100.00% |
| Total Debt Repaid | 94.92% | 94.70% | 94.84% | -945.83% | -944.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.35% | -0.53% | 9.71% | -26.38% | -38.55% |
| Cash from Financing | 68.77% | 65.79% | 69.51% | -124.74% | -133.53% |
| Foreign Exchange rate Adjustments | -897.40% | 28.50% | -327.81% | -125.09% | 222.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.13% | 99.90% | 86.50% | -128.21% | -67.15% |