Nordic Semiconductor ASA
NDCVF
$15.60
$0.654.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.35% | 104.47% | 68.65% | 423.94% | -194.94% |
| Total Depreciation and Amortization | -0.50% | -17.87% | -20.12% | -18.45% | -24.49% |
| Total Amortization of Deferred Charges | -4.20% | -11.03% | -26.59% | 15.65% | 10.21% |
| Total Other Non-Cash Items | 232.98% | 116.49% | 79.76% | 175.46% | 2.07% |
| Change in Net Operating Assets | -58.88% | 988.00% | 3,767.74% | 56.01% | 2,526.84% |
| Cash from Operations | 43.07% | 198.84% | 652.17% | 209.41% | 2.35% |
| Capital Expenditure | -255.29% | -144.57% | 73.86% | -52.93% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.90% | 44.88% | -7.05% | 20.85% | 54.82% |
| Cash from Investing | -142.43% | 21.90% | 46.68% | 1.38% | 51.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.54% | 0.21% | -10.47% | -23.14% | -37.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -333.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.77% | 3.12% | -570.67% | -1,125.15% | -1,250.00% |
| Cash from Financing | -3.84% | -145.26% | -105.28% | -103.50% | -133.98% |
| Foreign Exchange rate Adjustments | -184.32% | 276.02% | -846.33% | 336.20% | 530.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07% | 134.93% | -56.51% | 112.38% | 22.40% |