Nordic Semiconductor ASA
NDCVF
$15.25
$0.594.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.25M | 852.00K | 10.14M | 1.15M | -3.90M |
| Total Depreciation and Amortization | 5.67M | 5.80M | 5.39M | 5.39M | 6.01M |
| Total Amortization of Deferred Charges | 5.77M | 5.43M | 3.97M | 3.64M | 3.05M |
| Total Other Non-Cash Items | 7.16M | 27.76M | 13.28M | 2.94M | -1.71M |
| Change in Net Operating Assets | -10.41M | -18.39M | 14.08M | 21.84M | 45.69M |
| Cash from Operations | 12.43M | 21.45M | 46.86M | 34.96M | 49.14M |
| Capital Expenditure | -5.01M | -25.11M | -8.97M | -1.76M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.20M | -106.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.98M | -3.07M | -4.23M | -2.87M | -7.16M |
| Cash from Investing | -9.78M | -134.73M | -13.21M | -4.62M | -10.62M |
| Total Debt Issued | 0.00 | 100.00M | -- | -- | -- |
| Total Debt Repaid | -2.38M | -102.17M | -3.07M | -1.89M | -1.86M |
| Issuance of Common Stock | 0.00 | 102.94M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.68M | -- | -16.52M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -4.29M | -2.07M | -2.89M | -2.90M |
| Cash from Financing | -5.31M | 82.80M | -5.13M | -21.30M | -4.76M |
| Foreign Exchange rate Adjustments | 1.15M | 3.92M | -500.00K | 10.51M | -6.70M |
| Miscellaneous Cash Flow Adjustments | 2.00K | -1.00K | -- | -- | -1.00K |
| Net Change in Cash | -1.51M | -26.56M | 28.02M | 19.54M | 27.06M |