Nordic Semiconductor ASA
NDCVF
$22.50
$0.954.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.87M | 16.39M | 8.24M | 13.56M | -11.63M |
| Total Depreciation and Amortization | 22.96M | 22.25M | 22.58M | 22.21M | 22.24M |
| Total Amortization of Deferred Charges | 20.24M | 18.81M | 16.09M | 14.78M | 14.96M |
| Total Other Non-Cash Items | 69.61M | 51.13M | 42.27M | 20.29M | 11.00M |
| Change in Net Operating Assets | -57.04M | 7.12M | 63.22M | 73.93M | 94.10M |
| Cash from Operations | 81.64M | 115.70M | 152.41M | 144.78M | 130.67M |
| Capital Expenditure | -48.32M | -40.85M | -39.30M | -17.29M | -10.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.35M | -105.35M | -106.55M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.66M | -16.15M | -17.33M | -18.75M | -17.44M |
| Cash from Investing | -170.32M | -162.34M | -163.18M | -36.05M | -28.29M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -109.99M | -109.51M | -108.99M | -8.60M | -8.21M |
| Issuance of Common Stock | 102.94M | 102.94M | 102.94M | -- | -- |
| Repurchase of Common Stock | -27.43M | -30.21M | -30.21M | -16.52M | -16.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.44M | -12.17M | -12.15M | -10.84M | -11.04M |
| Cash from Financing | 53.09M | 51.06M | 51.61M | -35.97M | -35.78M |
| Foreign Exchange rate Adjustments | 7.81M | 15.08M | 7.23M | 4.74M | 5.83M |
| Miscellaneous Cash Flow Adjustments | 2.00K | 1.00K | -2.00K | 0.00 | -1.00K |
| Net Change in Cash | -27.79M | 19.49M | 48.06M | 77.51M | 72.44M |