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 | 44.96% | -603.32% | -191.31% | -169.84% | -123.05% |
| Total Depreciation and Amortization | -20.29% | -17.79% | -13.99% | -6.03% | 4.26% |
| Total Amortization of Deferred Charges | -3.95% | -2.76% | 2.03% | -11.84% | -17.06% |
| Total Other Non-Cash Items | 140.22% | 92.48% | 87.37% | 67.57% | 64.29% |
| Change in Net Operating Assets | 573.71% | 269.56% | 143.15% | 124.78% | 74.92% |
| Cash from Operations | 624.85% | 150.75% | 103.15% | -46.05% | -33.02% |
| Capital Expenditure | 47.69% | 61.58% | 5.25% | 28.34% | 18.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.42% | 10.01% | -18.46% | -61.62% | -201.32% |
| Cash from Investing | 36.81% | 44.71% | 9.49% | 12.38% | -13.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.82% | -18.86% | -21.95% | -26.50% | -23.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.75% | -1,055.43% | -1,399.41% | -1,588.20% | 26.03% |
| Cash from Financing | -146.49% | -127.70% | 942.93% | 1,068.93% | 752.44% |
| Foreign Exchange rate Adjustments | 204.41% | -1,793.32% | -330.44% | -714.87% | -1,401.08% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -200.00% | -- | -- |
| Net Change in Cash | 4,032.46% | 96.55% | 125.89% | 108.78% | 102.49% |