Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.43M | 10.63M | 4.25M | 852.00K | 10.14M |
| Total Depreciation and Amortization | 6.10M | 6.10M | 5.67M | 5.80M | 5.39M |
| Total Amortization of Deferred Charges | 5.26M | 5.07M | 5.77M | 5.43M | 3.97M |
| Total Other Non-Cash Items | 10.15M | 21.42M | 7.16M | 27.76M | 13.28M |
| Change in Net Operating Assets | -22.63M | -42.33M | -10.41M | -18.39M | 14.08M |
| Cash from Operations | 15.31M | 898.00K | 12.43M | 21.45M | 46.86M |
| Capital Expenditure | -8.27M | -9.23M | -5.01M | -25.11M | -8.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.20M | -106.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -3.38M | -5.98M | -3.07M | -4.23M |
| Cash from Investing | -11.01M | -12.61M | -9.78M | -134.73M | -13.21M |
| Total Debt Issued | -- | -- | 0.00 | 100.00M | -- |
| Total Debt Repaid | -2.53M | -2.37M | -2.38M | -102.17M | -2.08M |
| Issuance of Common Stock | -- | -- | 0.00 | 102.94M | -- |
| Repurchase of Common Stock | -- | -13.74M | 0.00 | -13.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -3.16M | -2.93M | -4.29M | -3.05M |
| Cash from Financing | -5.64M | -19.27M | -5.31M | 82.80M | -5.13M |
| Foreign Exchange rate Adjustments | -2.22M | 3.25M | 1.15M | 3.92M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 2.00K | -1.00K | -- |
| Net Change in Cash | -3.56M | -27.74M | -1.51M | -26.56M | 28.02M |