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 | 117.53% | 126.07% | 44.96% | -603.32% | -191.31% |
| Total Depreciation and Amortization | -9.16% | -16.68% | -21.83% | -19.30% | -15.48% |
| Total Amortization of Deferred Charges | -2.56% | -7.35% | -3.95% | -2.76% | 2.03% |
| Total Other Non-Cash Items | 395.59% | 175.81% | 141.67% | 92.79% | 87.71% |
| Change in Net Operating Assets | 176.41% | 465.18% | 573.76% | 269.58% | 143.17% |
| Cash from Operations | 6,503.42% | 699.53% | 624.75% | 150.73% | 103.12% |
| Capital Expenditure | -100.71% | 6.54% | 47.69% | 61.58% | 5.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.21% | 8.46% | 27.42% | 10.01% | -18.46% |
| Cash from Investing | -319.68% | 7.55% | 36.81% | 44.71% | 9.49% |
| Total Debt Issued | 7.60% | -- | -- | -- | -- |
| Total Debt Repaid | -1,142.20% | -2.84% | -7.11% | -8.06% | -10.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -693.20% | -333.88% | -333.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.92% | -73.91% | -180.21% | -1,164.81% | -1,573.14% |
| Cash from Financing | -28.07% | -148.49% | -146.46% | -127.67% | 943.21% |
| Foreign Exchange rate Adjustments | 336.81% | 193.16% | 204.41% | -1,793.32% | -330.44% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 150.00% | 100.00% | -- | -200.00% |
| Net Change in Cash | 49.61% | 1,202.00% | 4,032.46% | 96.55% | 125.89% |