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 | 126.07% | 44.96% | -603.32% | -191.31% | -169.84% |
| Total Depreciation and Amortization | -15.03% | -20.29% | -17.79% | -13.99% | -6.03% |
| Total Amortization of Deferred Charges | -7.35% | -3.95% | -2.76% | 2.03% | -11.84% |
| Total Other Non-Cash Items | 174.27% | 140.13% | 92.46% | 87.35% | 67.54% |
| Change in Net Operating Assets | 465.10% | 573.71% | 269.56% | 143.15% | 124.78% |
| Cash from Operations | 699.53% | 624.75% | 150.73% | 103.12% | -46.20% |
| Capital Expenditure | 6.54% | 47.69% | 61.58% | 5.25% | 28.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.46% | 27.42% | 10.01% | -18.46% | -61.62% |
| Cash from Investing | 7.55% | 36.81% | 44.71% | 9.49% | 12.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.44% | -17.54% | -18.57% | -21.65% | -26.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.88% | -333.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.43% | -155.75% | -1,055.43% | -1,399.41% | -1,588.20% |
| Cash from Financing | -148.49% | -146.46% | -127.67% | 943.21% | 1,069.24% |
| Foreign Exchange rate Adjustments | 193.16% | 204.41% | -1,793.32% | -330.44% | -714.87% |
| Miscellaneous Cash Flow Adjustments | 150.00% | 100.00% | -- | -200.00% | -- |
| Net Change in Cash | 1,202.00% | 4,032.46% | 96.55% | 125.89% | 108.78% |