Nordic Semiconductor ASA
NDCVF
$15.60
$0.654.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 1.15M | -3.90M | 6.17M | -15.05M |
| Total Depreciation and Amortization | 5.39M | 5.39M | 5.57M | 5.86M | 5.42M |
| Total Amortization of Deferred Charges | 3.97M | 3.64M | 3.05M | 4.12M | 4.15M |
| Total Other Non-Cash Items | 13.28M | 2.94M | -1.29M | 5.35M | 3.99M |
| Change in Net Operating Assets | 14.08M | 21.84M | 45.70M | -7.68M | 34.25M |
| Cash from Operations | 46.86M | 34.96M | 49.14M | 13.82M | 32.75M |
| Capital Expenditure | -8.97M | -1.76M | -3.46M | -3.11M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23M | -2.87M | -7.16M | -4.49M | -2.92M |
| Cash from Investing | -13.21M | -4.62M | -10.62M | -7.60M | -5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.07M | -1.89M | -2.74M | -2.68M | -2.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.52M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -2.89M | -2.01M | -2.10M | -2.27M |
| Cash from Financing | -5.13M | -21.30M | -4.76M | -4.77M | -4.94M |
| Foreign Exchange rate Adjustments | -500.00K | 10.51M | -6.70M | 1.43M | 593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 28.02M | 19.54M | 27.07M | 2.88M | 22.95M |