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 | 764.71M | 652.63M | 611.44M | 564.91M | 465.76M |
| Total Depreciation and Amortization | 166.68M | 131.48M | 124.08M | 118.04M | 115.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.48M | 29.06M | 44.21M | 54.90M | 126.63M |
| Change in Net Operating Assets | 296.67M | 388.98M | 365.47M | 564.49M | 521.25M |
| Cash from Operations | 1.25B | 1.22B | 1.17B | 1.32B | 1.25B |
| Capital Expenditure | -226.45M | -200.20M | -161.65M | -161.28M | -162.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.13M | -43.89M | -43.20M | -40.87M | -617.20K |
| Divestitures | 123.61M | 123.46M | 128.41M | 124.23M | 4.80M |
| Other Investing Activities | 31.57M | 23.71M | 4.56M | -5.42M | -12.95M |
| Cash from Investing | -115.40M | -86.06M | -61.01M | -72.46M | -160.15M |
| Total Debt Issued | 100.00M | 100.00M | 75.00M | 0.00 | -- |
| Total Debt Repaid | -533.00M | -495.00M | -483.00M | -980.00M | -980.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.88M | -278.79M | -282.99M | -222.52M | -222.52M |
| Other Financing Activities | -478.00M | -309.00M | -300.00M | -314.00M | -368.00M |
| Cash from Financing | -467.89M | -351.24M | -354.64M | -347.80M | -353.92M |
| Foreign Exchange rate Adjustments | -7.60M | -9.05M | 478.90K | -10.29M | 18.21M |
| Miscellaneous Cash Flow Adjustments | -8.80K | -8.80K | -3.10K | -96.10K | -91.30K |
| Net Change in Cash | 654.64M | 776.99M | 751.24M | 892.89M | 754.73M |