Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | -15.86% | 77.19% | 32.44% | 41.87% |
| Total Depreciation and Amortization | 1.17% | 36.75% | 29.72% | 20.90% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,603.83% | 239.78% | -57.41% | -31.94% | -44.57% |
| Change in Net Operating Assets | -13.09% | -1,552.42% | -14.27% | 43.91% | -2,183.57% |
| Cash from Operations | -1,086.71% | -110.06% | 1.08% | 36.43% | -88.32% |
| Capital Expenditure | 59.40% | -73.24% | -81.13% | -137.58% | -0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17,191.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.21% | 27.94% | 175.88% | 250.04% | 595.97% |
| Cash from Investing | -1,099.70% | -235.32% | -56.25% | -81.50% | 25.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -805.74% | -420.87% | -31.71% | -9.84% | 80.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.22% | -- | -87.37% | -- | -54.83% |
| Other Financing Activities | 66.87% | -37.63% | -127.78% | -10.00% | 7.91% |
| Cash from Financing | -242.29% | -297.48% | -85.95% | 14.16% | -3.71% |
| Foreign Exchange rate Adjustments | -- | -60.99% | 21.97% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.10% | -- |
| Net Change in Cash | -654.67% | -190.89% | -19.35% | 23.21% | -239.64% |