Nordic Semiconductor ASA
NDCVF
$12.65
-$0.20-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | 13.56M | -11.63M | -38.50M | -47.03M |
| Total Depreciation and Amortization | 22.15M | 21.78M | 21.81M | 22.98M | 24.39M |
| Total Amortization of Deferred Charges | 16.09M | 14.78M | 14.96M | 15.41M | 16.52M |
| Total Other Non-Cash Items | 42.68M | 20.70M | 11.41M | -9.36M | -14.44M |
| Change in Net Operating Assets | 63.24M | 73.95M | 94.12M | 69.82M | 22.88M |
| Cash from Operations | 152.41M | 144.78M | 130.67M | 60.35M | 2.31M |
| Capital Expenditure | -39.30M | -17.29M | -10.85M | -9.81M | -19.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -106.55M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.33M | -18.75M | -17.44M | -19.77M | -19.30M |
| Cash from Investing | -163.18M | -36.05M | -28.29M | -29.58M | -38.88M |
| Total Debt Issued | 100.00M | -- | -- | -- | 92.94M |
| Total Debt Repaid | -109.87M | -9.49M | -9.10M | -9.11M | -8.85M |
| Issuance of Common Stock | 102.94M | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.21M | -16.52M | -16.52M | -3.81M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.26M | -9.95M | -10.15M | -10.25M | -8.53M |
| Cash from Financing | 51.61M | -35.97M | -35.78M | -23.16M | 71.75M |
| Foreign Exchange rate Adjustments | 7.23M | 4.74M | 5.83M | -10.65M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | 0.00 | -1.00K | -1.00K |
| Net Change in Cash | 48.06M | 77.51M | 72.44M | -3.04M | 32.12M |