Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.17M | 25.87M | 16.39M | 8.24M | 13.56M |
| Total Depreciation and Amortization | 23.67M | 22.96M | 22.25M | 22.58M | 22.21M |
| Total Amortization of Deferred Charges | 21.53M | 20.24M | 18.81M | 16.09M | 14.78M |
| Total Other Non-Cash Items | 66.49M | 69.61M | 51.13M | 42.27M | 20.29M |
| Change in Net Operating Assets | -93.76M | -57.04M | 7.12M | 63.22M | 73.93M |
| Cash from Operations | 50.09M | 81.64M | 115.70M | 152.41M | 144.78M |
| Capital Expenditure | -47.62M | -48.32M | -40.85M | -39.30M | -17.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.35M | -105.35M | -105.35M | -106.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.16M | -16.66M | -16.15M | -17.33M | -18.75M |
| Cash from Investing | -168.13M | -170.32M | -162.34M | -163.18M | -36.05M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | 100.00M | -- |
| Total Debt Repaid | -109.45M | -109.01M | -108.53M | -108.00M | -7.62M |
| Issuance of Common Stock | 102.94M | 102.94M | 102.94M | 102.94M | -- |
| Repurchase of Common Stock | -27.43M | -27.43M | -30.21M | -30.21M | -16.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.48M | -13.43M | -13.15M | -13.13M | -11.83M |
| Cash from Financing | 52.58M | 53.09M | 51.06M | 51.61M | -35.97M |
| Foreign Exchange rate Adjustments | 6.09M | 7.81M | 15.08M | 7.23M | 4.74M |
| Miscellaneous Cash Flow Adjustments | 2.00K | 2.00K | 1.00K | -2.00K | 0.00 |
| Net Change in Cash | -59.37M | -27.79M | 19.49M | 48.06M | 77.51M |