Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.60M | 173.01M | 233.37M | 168.15M | 157.67M |
| Total Depreciation and Amortization | 40.17M | 49.42M | 47.94M | 42.80M | 39.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.02M | 54.55M | 10.99M | 32.30M | 13.30M |
| Change in Net Operating Assets | -214.76M | -295.58M | 534.49M | -30.02M | -189.90M |
| Cash from Operations | -205.01M | -18.60M | 826.79M | 213.23M | 20.78M |
| Capital Expenditure | -18.76M | -66.99M | -74.98M | -66.58M | -46.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -402.91M | -- | -- | -693.60K | -2.33M |
| Divestitures | -- | -- | -- | -- | 4.17M |
| Other Investing Activities | 29.15M | 6.47M | 3.37M | 11.49M | 11.65M |
| Cash from Investing | -392.52M | -60.51M | -71.61M | -55.78M | -32.72M |
| Total Debt Issued | -- | -- | -- | 25.00M | 75.00M |
| Total Debt Repaid | -1.11B | -599.00M | -162.00M | -134.00M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.49M | -- | -209.10M | -- | -170.78M |
| Other Financing Activities | -54.00M | -128.00M | -123.00M | -99.00M | -163.00M |
| Cash from Financing | -654.35M | -74.69M | -237.33M | -20.61M | -191.16M |
| Foreign Exchange rate Adjustments | 26.82M | -24.14M | 5.75M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -307.72M | -- | -- | -99.10K | -- |
| Net Change in Cash | -1.53B | -177.94M | 523.59M | 136.74M | -203.11M |