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 | 13.56M | -11.63M | -38.50M | -47.03M | -52.03M |
| Total Depreciation and Amortization | 22.21M | 22.24M | 23.42M | 24.82M | 26.14M |
| Total Amortization of Deferred Charges | 14.78M | 14.96M | 15.41M | 16.52M | 15.96M |
| Total Other Non-Cash Items | 20.28M | 10.99M | -9.78M | -14.86M | -27.31M |
| Change in Net Operating Assets | 73.94M | 94.11M | 69.81M | 22.87M | 13.08M |
| Cash from Operations | 144.78M | 130.67M | 60.35M | 2.31M | -24.15M |
| Capital Expenditure | -17.29M | -10.85M | -9.81M | -19.58M | -18.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75M | -17.44M | -19.77M | -19.30M | -20.48M |
| Cash from Investing | -36.05M | -28.29M | -29.58M | -38.88M | -38.99M |
| Total Debt Issued | -- | -- | -- | 92.94M | 92.94M |
| Total Debt Repaid | -10.38M | -9.99M | -9.99M | -9.73M | -9.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.52M | -16.52M | -3.81M | -3.81M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.07M | -9.27M | -9.36M | -7.65M | -5.72M |
| Cash from Financing | -35.97M | -35.78M | -23.16M | 71.75M | 74.18M |
| Foreign Exchange rate Adjustments | 4.74M | 5.83M | -10.65M | -3.05M | -5.09M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | -1.00K | -1.00K | -2.00K |
| Net Change in Cash | 77.51M | 72.44M | -3.04M | 32.12M | 5.95M |