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 | 398.47% | -91.60% | 782.25% | 129.50% | -163.11% |
| Total Depreciation and Amortization | -2.17% | 7.51% | -0.07% | -10.17% | 10.69% |
| Total Amortization of Deferred Charges | 6.17% | 36.82% | 9.21% | 19.10% | -25.97% |
| Total Other Non-Cash Items | -74.21% | 109.06% | 351.41% | 272.49% | -129.53% |
| Change in Net Operating Assets | 43.37% | -230.54% | -35.50% | -52.20% | 695.48% |
| Cash from Operations | -42.04% | -54.22% | 34.05% | -28.87% | 255.52% |
| Capital Expenditure | 80.05% | -179.94% | -410.88% | 49.20% | -11.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.82% | 27.54% | -47.68% | 59.97% | -59.60% |
| Cash from Investing | 92.74% | -920.28% | -185.64% | 56.47% | -39.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.67% | -3,233.57% | -62.17% | -1.83% | -3.63% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.74% | -107.10% | 28.43% | 0.31% | 2.72% |
| Cash from Financing | -106.41% | 1,712.76% | 75.90% | -347.92% | 0.34% |
| Foreign Exchange rate Adjustments | -70.69% | 883.40% | -104.76% | 256.82% | -569.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 94.32% | -194.80% | 43.39% | -27.80% | 838.42% |