Nordic Semiconductor ASA
NDCVF
$22.50
$0.954.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.36% | 398.47% | -91.60% | 782.25% | 129.50% |
| Total Depreciation and Amortization | 7.62% | -2.17% | 7.51% | -0.07% | -10.17% |
| Total Amortization of Deferred Charges | -12.12% | 6.17% | 36.82% | 9.21% | 19.10% |
| Total Other Non-Cash Items | 199.22% | -74.21% | 109.06% | 351.41% | 272.49% |
| Change in Net Operating Assets | -306.55% | 43.37% | -230.54% | -35.50% | -52.20% |
| Cash from Operations | -92.78% | -42.04% | -54.22% | 34.05% | -28.87% |
| Capital Expenditure | -84.19% | 80.05% | -179.94% | -410.88% | 49.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.43% | -94.82% | 27.54% | -47.68% | 59.97% |
| Cash from Investing | -28.85% | 92.74% | -920.28% | -185.64% | 56.47% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.50% | 97.67% | -3,233.57% | -62.17% | -1.83% |
| 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 | -8.10% | 31.74% | -107.10% | 28.43% | 0.31% |
| Cash from Financing | -263.25% | -106.41% | 1,712.76% | 75.90% | -347.92% |
| Foreign Exchange rate Adjustments | 182.67% | -70.69% | 883.40% | -104.76% | 256.82% |
| Miscellaneous Cash Flow Adjustments | -50.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | -1,739.32% | 94.32% | -194.80% | 43.39% | -27.80% |