Kongsberg Gruppen ASA
NSKFF
$30.72
$1.475.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25% | -16.11% | 92.40% | 32.44% | 41.87% |
| Total Depreciation and Amortization | -3.83% | 36.34% | 276.31% | 20.90% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,529.43% | 239.37% | -51.29% | -31.94% | -44.57% |
| Change in Net Operating Assets | -7.49% | -1,547.49% | -14.73% | 43.91% | -2,183.57% |
| Cash from Operations | -1,037.90% | -110.03% | 2.76% | 36.43% | -88.32% |
| Capital Expenditure | 61.41% | -72.72% | -53.84% | -137.58% | -0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,336.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.83% | 27.56% | 175.02% | 250.04% | 595.97% |
| Cash from Investing | -1,040.35% | -234.91% | -69.42% | -81.50% | 25.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -805.74% | -420.87% | -30.65% | -9.84% | 80.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.82% | -- | -93.59% | -- | -54.83% |
| Other Financing Activities | 66.87% | -37.63% | -367.39% | -10.00% | 7.91% |
| Cash from Financing | -225.36% | -296.30% | -96.67% | 14.16% | -3.71% |
| Foreign Exchange rate Adjustments | -- | -60.51% | 33.72% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.10% | -- |
| Net Change in Cash | -617.33% | -190.62% | -18.94% | 23.21% | -239.64% |