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 | -11.63M | -38.50M | -47.03M | -52.03M | -21.12M |
| Total Depreciation and Amortization | 22.24M | 23.42M | 24.82M | 26.14M | 27.90M |
| Total Amortization of Deferred Charges | 14.96M | 15.41M | 16.52M | 15.96M | 15.57M |
| Total Other Non-Cash Items | 11.02M | -9.76M | -14.84M | -27.28M | -27.39M |
| Change in Net Operating Assets | 94.11M | 69.81M | 22.87M | 13.08M | -19.87M |
| Cash from Operations | 130.70M | 60.38M | 2.33M | -24.13M | -24.90M |
| Capital Expenditure | -10.85M | -9.81M | -19.58M | -18.50M | -20.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.44M | -19.77M | -19.30M | -20.48M | -24.03M |
| Cash from Investing | -28.29M | -29.58M | -38.88M | -38.99M | -44.77M |
| Total Debt Issued | -- | -- | 92.94M | 92.94M | 92.94M |
| Total Debt Repaid | -10.01M | -10.02M | -9.76M | -9.25M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.52M | -3.81M | -3.81M | -3.81M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.27M | -9.36M | -7.65M | -5.72M | -3.62M |
| Cash from Financing | -35.80M | -23.18M | 71.73M | 74.15M | 77.01M |
| Foreign Exchange rate Adjustments | 5.83M | -10.65M | -3.05M | -5.09M | -5.58M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -1.00K | -2.00K | -1.00K |
| Net Change in Cash | 72.44M | -3.04M | 32.12M | 5.95M | 1.75M |