Kongsberg Gruppen ASA
NSKFF
$31.83
-$2.27-6.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.15M | 157.67M | 205.53M | 131.71M | 126.96M |
| Total Depreciation and Amortization | 42.80M | 39.71M | 36.23M | 10.51M | 35.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.82M | -- |
| Total Other Non-Cash Items | 32.30M | 13.30M | -39.12M | 26.45M | 47.46M |
| Change in Net Operating Assets | -30.02M | -189.90M | -17.89M | 623.48M | -53.53M |
| Cash from Operations | 213.23M | 20.78M | 184.75M | 817.96M | 156.29M |
| Capital Expenditure | -66.58M | -46.21M | -38.67M | -56.98M | -28.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.87M | -- |
| Cash Acquisitions | -693.60K | -2.33M | -41.11M | 0.00 | -- |
| Divestitures | -- | 4.17M | 119.43M | 0.00 | 4.95M |
| Other Investing Activities | 11.49M | 11.65M | 5.06M | 271.70K | -7.66M |
| Cash from Investing | -55.78M | -32.72M | 44.72M | -45.83M | -30.74M |
| Total Debt Issued | 25.00M | 75.00M | 0.00 | -- | -- |
| Total Debt Repaid | -134.00M | -122.00M | -115.00M | -124.00M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -170.78M | 0.00 | -111.51M | -4.20M |
| Other Financing Activities | -99.00M | -163.00M | -93.00M | 46.00M | -90.00M |
| Cash from Financing | -20.61M | -191.16M | -18.79M | -127.63M | -24.01M |
| Foreign Exchange rate Adjustments | -- | 1.65M | -15.00M | 4.71M | 9.53M |
| Miscellaneous Cash Flow Adjustments | -99.10K | -- | 90.30K | -- | -93.40K |
| Net Change in Cash | 136.74M | -201.46M | 195.77M | 649.21M | 110.98M |