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 | -49.06% | 53.58% | 69.39% | -5.39% | 41.85% |
| Total Depreciation and Amortization | 3.94% | -3.72% | -8.51% | -10.13% | -6.02% |
| Total Amortization of Deferred Charges | -36.99% | -36.99% | -36.99% | -- | -- |
| Total Other Non-Cash Items | -20.00% | -68.37% | -79.70% | -0.60% | -23.05% |
| Change in Net Operating Assets | 395.50% | 800.35% | 285.04% | -27.96% | -125.52% |
| Cash from Operations | 82.93% | 23.09% | 50.03% | -25.47% | -59.34% |
| Capital Expenditure | 29.65% | 23.94% | 18.07% | 20.32% | 13.09% |
| Sale of Property, Plant, and Equipment | 118.85% | 119.12% | 159.19% | -98.87% | -98.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64% | 31.34% | 39.02% | -361.71% | -283.38% |
| Cash from Investing | 29.40% | 29.70% | 26.20% | -169.33% | -173.81% |
| Total Debt Issued | -100.08% | 44,200.00% | 133,100.00% | 133,300.00% | 18,942.86% |
| Total Debt Repaid | 96.16% | -931.77% | -930.73% | -926.15% | -1,411.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 38.46% | 68.07% | 82.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.71% | -26.38% | -38.55% | 2.56% | -5.64% |
| Cash from Financing | 72.27% | -117.95% | -126.81% | -72.77% | -79.47% |
| Foreign Exchange rate Adjustments | -390.57% | -169.16% | -39.72% | 60.16% | 138.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.50% | -128.21% | -67.15% | -445.98% | -376.64% |