Kongsberg Gruppen ASA
NSKFF
$33.99
-$2.20-6.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.37M | 168.15M | 157.67M | 205.53M | 121.29M |
| Total Depreciation and Amortization | 47.94M | 42.80M | 39.71M | 36.23M | 12.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99M | 32.30M | 13.30M | -39.12M | 22.57M |
| Change in Net Operating Assets | 534.49M | -30.02M | -189.90M | -17.89M | 626.79M |
| Cash from Operations | 826.79M | 213.23M | 20.78M | 184.75M | 804.59M |
| Capital Expenditure | -74.98M | -66.58M | -46.21M | -38.67M | -48.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -693.60K | -2.33M | -41.11M | 238.30K |
| Divestitures | -- | -- | 4.17M | 119.43M | -150.30K |
| Other Investing Activities | 3.37M | 11.49M | 11.65M | 5.06M | -4.49M |
| Cash from Investing | -71.61M | -55.78M | -32.72M | 44.72M | -42.27M |
| Total Debt Issued | -- | 25.00M | 75.00M | 0.00 | -- |
| Total Debt Repaid | -162.00M | -134.00M | -122.00M | -115.00M | -124.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.10M | -- | -170.78M | 0.00 | -108.01M |
| Other Financing Activities | -123.00M | -99.00M | -163.00M | -93.00M | 46.00M |
| Cash from Financing | -237.33M | -20.61M | -191.16M | -18.79M | -120.67M |
| Foreign Exchange rate Adjustments | 5.75M | -- | 1.65M | -15.00M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -99.10K | -- | 90.30K | -- |
| Net Change in Cash | 523.59M | 136.74M | -201.46M | 195.77M | 645.94M |