Nordic Semiconductor ASA
NDCVF
$13.61
-$0.39-2.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | -3.90M | 6.17M | -15.05M | -25.73M |
| Total Depreciation and Amortization | 5.39M | 5.57M | 5.86M | 5.42M | 6.57M |
| Total Amortization of Deferred Charges | 3.64M | 3.05M | 4.12M | 4.15M | 4.09M |
| Total Other Non-Cash Items | 2.94M | -1.29M | 5.35M | 4.01M | -17.83M |
| Change in Net Operating Assets | 21.84M | 45.70M | -7.68M | 34.25M | -2.46M |
| Cash from Operations | 34.96M | 49.14M | 13.82M | 32.78M | -35.37M |
| Capital Expenditure | -1.76M | -3.46M | -3.11M | -2.53M | -718.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -7.16M | -4.49M | -2.92M | -5.20M |
| Cash from Investing | -4.62M | -10.62M | -7.60M | -5.45M | -5.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89M | -2.74M | -2.68M | -2.70M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.52M | 0.00 | -- | -- | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | -2.01M | -2.10M | -2.27M | -2.98M |
| Cash from Financing | -21.30M | -4.76M | -4.77M | -4.97M | -8.69M |
| Foreign Exchange rate Adjustments | 10.51M | -6.70M | 1.43M | 593.00K | -5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -1.00K |
| Net Change in Cash | 19.54M | 27.07M | 2.88M | 22.95M | -55.94M |