Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.15% | 322.53% | 142.55% | 117.53% | 126.07% |
| Total Depreciation and Amortization | 6.54% | 3.21% | -4.98% | -7.40% | -15.03% |
| Total Amortization of Deferred Charges | 45.62% | 35.32% | 22.06% | -2.56% | -7.35% |
| Total Other Non-Cash Items | 227.74% | 533.00% | 622.97% | 392.71% | 174.29% |
| Change in Net Operating Assets | -226.81% | -160.61% | -89.79% | 176.35% | 465.06% |
| Cash from Operations | -65.40% | -37.53% | 91.71% | 6,503.42% | 699.53% |
| Capital Expenditure | -175.37% | -345.46% | -316.44% | -100.71% | 6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.13% | 4.47% | 18.35% | 10.21% | 8.46% |
| Cash from Investing | -366.44% | -502.13% | -448.76% | -319.68% | 7.55% |
| Total Debt Issued | -- | -- | -- | 7.60% | -- |
| Total Debt Repaid | -1,336.73% | -1,389.34% | -1,381.99% | -1,599.73% | -13.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00% | -66.00% | -693.20% | -693.20% | -333.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.02% | -12.49% | -9.37% | -19.09% | -43.96% |
| Cash from Financing | 246.20% | 248.39% | 320.47% | -28.07% | -148.49% |
| Foreign Exchange rate Adjustments | 28.50% | 33.96% | 241.54% | 336.81% | 193.16% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | 150.00% | -100.00% | 100.00% |
| Net Change in Cash | -176.60% | -138.36% | 740.42% | 49.61% | 1,201.98% |