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 | 782.25% | 129.50% | -163.11% | 141.01% | 41.50% |
| Total Depreciation and Amortization | -0.07% | -3.23% | -4.82% | 8.10% | -17.52% |
| Total Amortization of Deferred Charges | 9.21% | 19.10% | -25.97% | -0.51% | 1.42% |
| Total Other Non-Cash Items | 351.41% | 328.16% | -124.08% | 34.26% | 122.36% |
| Change in Net Operating Assets | -35.50% | -52.22% | 694.90% | -122.43% | 1,493.01% |
| Cash from Operations | 34.05% | -28.87% | 255.52% | -57.79% | 192.61% |
| Capital Expenditure | -410.88% | 49.20% | -11.19% | -23.13% | -251.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.68% | 59.97% | -59.60% | -53.59% | 43.82% |
| Cash from Investing | -185.64% | 56.47% | -39.79% | -39.47% | 7.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.17% | 31.12% | -2.50% | -0.04% | -41.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.43% | -43.69% | 3.96% | 7.63% | 23.99% |
| Cash from Financing | 75.90% | -347.92% | 0.34% | 3.48% | 43.08% |
| Foreign Exchange rate Adjustments | -104.76% | 256.82% | -569.00% | 140.98% | 109.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 0.00% |
| Net Change in Cash | 43.39% | -27.80% | 838.45% | -87.44% | 141.03% |