Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.55% | 150.36% | 398.47% | -91.60% | 782.25% |
| Total Depreciation and Amortization | 0.02% | 7.62% | -2.17% | 7.51% | -0.07% |
| Total Amortization of Deferred Charges | 3.73% | -12.12% | 6.17% | 36.82% | 9.21% |
| Total Other Non-Cash Items | -52.62% | 199.22% | -74.21% | 109.06% | 351.41% |
| Change in Net Operating Assets | 46.53% | -306.55% | 43.37% | -230.54% | -35.50% |
| Cash from Operations | 1,604.90% | -92.78% | -42.04% | -54.22% | 34.05% |
| Capital Expenditure | 10.35% | -84.19% | 80.05% | -179.94% | -410.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.02% | 43.43% | -94.82% | 27.54% | -47.68% |
| Cash from Investing | 12.68% | -28.85% | 92.74% | -920.28% | -185.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -6.63% | 0.50% | 97.67% | -4,809.85% | -10.11% |
| 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 | 1.61% | -8.10% | 31.74% | -40.35% | -5.60% |
| Cash from Financing | 70.75% | -263.25% | -106.41% | 1,712.76% | 75.90% |
| Foreign Exchange rate Adjustments | -168.51% | 182.67% | -70.69% | 883.40% | -104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -50.00% | 300.00% | -- | -- |
| Net Change in Cash | 87.17% | -1,739.32% | 94.32% | -194.80% | 43.39% |