Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.11% | 825.41% | 209.04% | -86.20% | 167.35% |
| Total Depreciation and Amortization | 13.21% | 13.11% | -5.60% | 6.82% | -0.50% |
| Total Amortization of Deferred Charges | 32.41% | 39.41% | 88.93% | 31.74% | -4.20% |
| Total Other Non-Cash Items | -23.55% | 628.36% | 519.88% | 380.69% | 232.98% |
| Change in Net Operating Assets | -260.70% | -293.84% | -122.79% | -139.64% | -58.88% |
| Cash from Operations | -67.33% | -97.43% | -74.70% | 55.18% | 43.07% |
| Capital Expenditure | 7.80% | -425.40% | -44.89% | -707.75% | -255.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.33% | -17.93% | 16.56% | 31.64% | -44.90% |
| Cash from Investing | 16.63% | -172.70% | 7.87% | -1,673.44% | -142.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.38% | -25.34% | -28.29% | -5,604.86% | -16.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 16.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90% | -9.37% | -0.86% | -43.74% | 3.45% |
| Cash from Financing | -9.80% | 9.52% | -11.56% | 1,835.10% | -3.84% |
| Foreign Exchange rate Adjustments | -344.60% | -69.12% | 117.13% | 174.11% | -184.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00% | -200.00% | -- |
| Net Change in Cash | -112.70% | -241.95% | -105.57% | -1,021.05% | 22.07% |