Nordic Semiconductor ASA
NDCVF
$15.25
$0.594.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.04% | -86.20% | 167.35% | 104.47% | 68.65% |
| Total Depreciation and Amortization | -5.60% | 6.82% | -0.50% | -17.87% | -13.94% |
| Total Amortization of Deferred Charges | 88.93% | 31.74% | -4.20% | -11.03% | -26.59% |
| Total Other Non-Cash Items | 519.88% | 380.69% | 232.98% | 116.49% | 73.23% |
| Change in Net Operating Assets | -122.79% | -139.64% | -58.88% | 988.00% | 3,766.53% |
| Cash from Operations | -74.70% | 55.18% | 43.07% | 198.84% | 652.17% |
| Capital Expenditure | -44.89% | -707.75% | -255.29% | -144.57% | 73.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.56% | 31.64% | -44.90% | 44.88% | -7.05% |
| Cash from Investing | 7.87% | -1,673.44% | -142.43% | 21.90% | 46.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.29% | -5,604.86% | -14.54% | 0.21% | -109.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -333.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.86% | -43.74% | 8.77% | 3.12% | -52.87% |
| Cash from Financing | -11.56% | 1,835.10% | -3.84% | -145.26% | -105.28% |
| Foreign Exchange rate Adjustments | 117.13% | 174.11% | -184.32% | 276.02% | -846.33% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -105.57% | -1,021.05% | 22.07% | 134.93% | -56.51% |