Nordic Semiconductor ASA
NDCVF
$12.65
-$0.20-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.60% | 782.25% | 129.50% | -163.11% | 141.01% |
| Total Depreciation and Amortization | 7.51% | -0.07% | -3.23% | 2.75% | 0.15% |
| Total Amortization of Deferred Charges | 36.82% | 9.21% | 19.10% | -25.97% | -0.51% |
| Total Other Non-Cash Items | 109.06% | 351.41% | 328.16% | -122.32% | 44.82% |
| Change in Net Operating Assets | -230.54% | -35.50% | -52.22% | 695.67% | -122.40% |
| Cash from Operations | -54.22% | 34.05% | -28.87% | 255.52% | -57.79% |
| Capital Expenditure | -179.94% | -410.88% | 49.20% | -11.19% | -23.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.54% | -47.68% | 59.97% | -59.60% | -53.59% |
| Cash from Investing | -920.28% | -185.64% | 56.47% | -39.79% | -39.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,233.57% | -62.17% | 31.12% | -53.21% | 33.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.10% | 28.43% | -43.69% | 32.51% | -31.44% |
| Cash from Financing | 1,712.76% | 75.90% | -347.92% | 0.34% | 3.48% |
| Foreign Exchange rate Adjustments | 883.40% | -104.76% | 256.82% | -569.00% | 140.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -194.80% | 43.39% | -27.80% | 838.45% | -87.44% |