Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | -25.86% | 38.79% | 6.64% | -23.32% |
| Total Depreciation and Amortization | -18.70% | 3.08% | 12.00% | 7.80% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.65% | 396.18% | -65.96% | 142.85% | 134.08% |
| Change in Net Operating Assets | 27.34% | -155.30% | 1,880.29% | 84.19% | -961.64% |
| Cash from Operations | -1,002.45% | -102.25% | 287.75% | 926.29% | -88.76% |
| Capital Expenditure | 71.99% | 10.67% | -12.61% | -44.08% | -19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.23% | 94.33% |
| Divestitures | -- | -- | -- | -- | -96.50% |
| Other Investing Activities | 350.37% | 92.19% | -70.70% | -1.35% | 130.29% |
| Cash from Investing | -548.66% | 15.50% | -28.38% | -70.50% | -173.16% |
| Total Debt Issued | -- | -- | -- | -66.67% | -- |
| Total Debt Repaid | -84.47% | -269.75% | -20.90% | -9.84% | -6.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.81% | -4.07% | -24.24% | 39.26% | -75.27% |
| Cash from Financing | -776.07% | 68.53% | -1,051.55% | 89.22% | -917.32% |
| Foreign Exchange rate Adjustments | 211.08% | -520.25% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.39% | -133.98% | 282.92% | 167.32% | -203.75% |