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 | 32.44% | 41.87% | 93.21% | 23.42% | 27.50% |
| Total Depreciation and Amortization | 20.90% | 17.95% | 6.45% | -5.39% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.69% | -- |
| Total Other Non-Cash Items | -31.94% | -44.57% | -219.97% | 77.50% | 118.99% |
| Change in Net Operating Assets | 43.91% | -2,183.57% | 70.74% | 58.02% | 72.16% |
| Cash from Operations | 36.43% | -88.32% | 65.12% | 48.93% | 523.04% |
| Capital Expenditure | -137.58% | -0.79% | 2.46% | -13.58% | 51.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 139.67% | -- |
| Cash Acquisitions | -- | -- | -4,704.83% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.04% | 595.97% | 304.69% | 104.08% | -6.99% |
| Cash from Investing | -81.50% | 25.94% | 204.08% | 13.88% | 52.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.84% | 80.29% | 0.00% | 79.23% | -2.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.83% | -- | -- | -- |
| Other Financing Activities | -10.00% | 7.91% | 36.73% | 103.04% | 15.09% |
| Cash from Financing | 14.16% | -3.71% | 24.55% | 4.24% | -148.64% |
| Foreign Exchange rate Adjustments | -- | 118.11% | -211.10% | 190.88% | 205.07% |
| Miscellaneous Cash Flow Adjustments | -6.10% | -- | -5.05% | -- | 2.20% |
| Net Change in Cash | 23.21% | -236.88% | 239.84% | 81.57% | 280.24% |