Nordic Semiconductor ASA
NDCVF
$13.61
-$0.39-2.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.50% | -163.11% | 141.01% | 41.50% | -107.12% |
| Total Depreciation and Amortization | -3.23% | -4.82% | 8.10% | -17.52% | -5.88% |
| Total Amortization of Deferred Charges | 19.10% | -25.97% | -0.51% | 1.42% | -1.73% |
| Total Other Non-Cash Items | 328.16% | -124.08% | 33.46% | 122.49% | -180.04% |
| Change in Net Operating Assets | -52.22% | 694.90% | -122.43% | 1,493.01% | -97.35% |
| Cash from Operations | -28.87% | 255.52% | -57.83% | 192.67% | -297.38% |
| Capital Expenditure | 49.20% | -11.19% | -23.13% | -251.67% | 94.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.97% | -59.60% | -53.59% | 43.82% | 22.27% |
| Cash from Investing | 56.47% | -39.79% | -39.47% | 7.97% | 70.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.12% | -2.50% | 0.85% | -42.56% | 23.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.69% | 3.96% | 7.63% | 23.99% | -894.67% |
| Cash from Financing | -347.92% | 0.34% | 3.95% | 42.80% | -109.63% |
| Foreign Exchange rate Adjustments | 256.82% | -569.00% | 140.98% | 109.93% | -764.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 0.00% | -- |
| Net Change in Cash | -27.80% | 838.45% | -87.44% | 141.03% | -189.90% |