Kongsberg Gruppen ASA
NSKFF
$33.99
-$2.20-6.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.40% | 32.44% | 41.87% | 93.21% | 13.66% |
| Total Depreciation and Amortization | 276.31% | 20.90% | 17.95% | 6.45% | 14.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.29% | -31.94% | -44.57% | -219.97% | 51.47% |
| Change in Net Operating Assets | -14.73% | 43.91% | -2,183.57% | 70.74% | 58.85% |
| Cash from Operations | 2.76% | 36.43% | -88.32% | 65.12% | 46.49% |
| Capital Expenditure | -53.84% | -137.58% | -0.79% | 2.46% | 2.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4,704.83% | 125.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.02% | 250.04% | 595.97% | 304.69% | 32.63% |
| Cash from Investing | -69.42% | -81.50% | 25.94% | 204.08% | 20.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.65% | -9.84% | 80.29% | 0.00% | 79.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.59% | -- | -54.83% | -- | -- |
| Other Financing Activities | -367.39% | -10.00% | 7.91% | 36.73% | 103.04% |
| Cash from Financing | -96.67% | 14.16% | -3.71% | 24.55% | 9.46% |
| Foreign Exchange rate Adjustments | 33.72% | -- | 118.11% | -211.10% | 182.89% |
| Miscellaneous Cash Flow Adjustments | -- | -6.10% | -- | -5.05% | -- |
| Net Change in Cash | -18.94% | 23.21% | -236.88% | 239.84% | 80.66% |