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 | 38.79% | 6.64% | -23.28% | 69.45% | -4.46% |
| Total Depreciation and Amortization | 12.00% | 7.80% | 9.61% | 184.36% | -64.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.96% | 142.85% | 134.00% | -273.31% | -52.44% |
| Change in Net Operating Assets | 1,880.29% | 84.19% | -961.64% | -102.85% | 1,270.93% |
| Cash from Operations | 287.75% | 926.29% | -88.75% | -77.04% | 414.80% |
| Capital Expenditure | -12.61% | -44.08% | -19.52% | 20.67% | -73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 70.23% | 94.33% | -17,349.39% | -- |
| Divestitures | -- | -- | -96.50% | 79,561.81% | -103.04% |
| Other Investing Activities | -70.70% | -1.35% | 130.29% | 212.69% | 41.39% |
| Cash from Investing | -28.38% | -70.50% | -173.16% | 205.79% | -37.54% |
| Total Debt Issued | -- | -66.67% | -- | -- | -- |
| Total Debt Repaid | -20.90% | -9.84% | -6.09% | 7.26% | -1.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -2,469.33% |
| Other Financing Activities | -24.24% | 39.26% | -75.27% | -302.17% | 151.11% |
| Cash from Financing | -1,051.55% | 89.22% | -917.32% | 84.43% | -402.62% |
| Foreign Exchange rate Adjustments | -- | -- | 111.01% | -449.07% | -54.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.92% | 167.87% | -202.90% | -69.69% | 482.02% |