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 | 322.53% | 142.55% | 117.53% | 126.07% | 44.96% |
| Total Depreciation and Amortization | 3.21% | -4.98% | -7.40% | -15.03% | -20.29% |
| Total Amortization of Deferred Charges | 35.32% | 22.06% | -2.56% | -7.35% | -3.95% |
| Total Other Non-Cash Items | 533.00% | 622.97% | 392.71% | 174.29% | 140.15% |
| Change in Net Operating Assets | -160.61% | -89.79% | 176.35% | 465.06% | 573.69% |
| Cash from Operations | -37.53% | 91.71% | 6,503.42% | 699.53% | 624.75% |
| Capital Expenditure | -345.46% | -316.44% | -100.71% | 6.54% | 47.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.47% | 18.35% | 10.21% | 8.46% | 27.42% |
| Cash from Investing | -502.13% | -448.76% | -319.68% | 7.55% | 36.81% |
| Total Debt Issued | -- | -- | 7.60% | -- | -- |
| Total Debt Repaid | -1,239.21% | -1,232.72% | -1,403.66% | -12.72% | -19.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00% | -693.20% | -693.20% | -333.88% | -333.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.69% | -9.31% | -19.89% | -48.10% | -111.49% |
| Cash from Financing | 248.39% | 320.47% | -28.07% | -148.49% | -146.46% |
| Foreign Exchange rate Adjustments | 33.96% | 241.54% | 336.81% | 193.16% | 204.41% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 150.00% | -100.00% | 100.00% | 0.00% |
| Net Change in Cash | -138.36% | 740.42% | 49.61% | 1,201.98% | 4,032.40% |