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 | 6.64% | -23.28% | 56.05% | 3.74% | 14.23% |
| Total Depreciation and Amortization | 7.80% | 9.61% | 244.77% | -70.32% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.85% | 134.00% | -247.89% | -44.27% | 97.78% |
| Change in Net Operating Assets | 84.19% | -961.64% | -102.87% | 1,264.74% | -687.31% |
| Cash from Operations | 926.29% | -88.75% | -77.41% | 423.36% | -12.15% |
| Capital Expenditure | -44.08% | -19.52% | 32.14% | -103.30% | 38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.23% | 94.33% | -- | -- | -- |
| Divestitures | -- | -96.50% | -- | -100.00% | -- |
| Other Investing Activities | -1.35% | 130.29% | 1,762.02% | 103.55% | -557.61% |
| Cash from Investing | -70.50% | -173.16% | 197.57% | -49.13% | 30.43% |
| Total Debt Issued | -66.67% | -- | -- | -- | -- |
| Total Debt Repaid | -9.84% | -6.09% | 7.26% | -1.64% | 80.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -2,552.47% | 96.19% |
| Other Financing Activities | 39.26% | -75.27% | -302.17% | 151.11% | 49.15% |
| Cash from Financing | 89.22% | -917.32% | 85.28% | -431.60% | 86.98% |
| Foreign Exchange rate Adjustments | -- | 111.01% | -418.38% | -50.57% | 204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -0.43% |
| Net Change in Cash | 167.87% | -202.90% | -69.84% | 484.96% | 285.59% |