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 | 104.47% | 68.65% | 423.94% | -194.94% | -946.10% |
| Total Depreciation and Amortization | -17.87% | -20.12% | -18.45% | -24.49% | -8.13% |
| Total Amortization of Deferred Charges | -11.03% | -26.59% | 15.65% | 10.21% | -6.26% |
| Total Other Non-Cash Items | 116.49% | 79.76% | 175.46% | 2.69% | 85.17% |
| Change in Net Operating Assets | 988.00% | 3,767.74% | 56.01% | 2,526.84% | 89.65% |
| Cash from Operations | 198.84% | 652.17% | 209.41% | 2.43% | 72.68% |
| Capital Expenditure | -144.57% | 73.86% | -52.93% | 46.94% | 86.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.88% | -7.05% | 20.85% | 54.82% | -65.43% |
| Cash from Investing | 21.90% | 46.68% | 1.38% | 51.48% | 59.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.21% | -10.47% | -23.14% | -38.82% | -3.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.12% | -570.67% | -1,125.15% | -1,250.00% | -1,645.03% |
| Cash from Financing | -145.26% | -105.28% | -103.50% | -135.12% | -335.61% |
| Foreign Exchange rate Adjustments | 276.02% | -846.33% | 336.20% | 530.85% | -2,567.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.93% | -56.51% | 112.38% | 22.40% | 61.64% |