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 | 663.05M | 621.86M | 575.33M | 476.17M | 451.18M |
| Total Depreciation and Amortization | 129.25M | 121.85M | 115.81M | 113.61M | 114.21M |
| Total Amortization of Deferred Charges | 25.82M | 25.82M | 25.82M | 25.82M | 21.94M |
| Total Other Non-Cash Items | 32.93M | 48.09M | 58.78M | 130.51M | 118.96M |
| Change in Net Operating Assets | 385.67M | 362.16M | 561.18M | 517.94M | 289.03M |
| Cash from Operations | 1.24B | 1.18B | 1.34B | 1.26B | 995.32M |
| Capital Expenditure | -208.44M | -169.88M | -169.52M | -170.49M | -163.68M |
| Sale of Property, Plant, and Equipment | 10.87M | 10.87M | 10.87M | 10.87M | 4.54M |
| Cash Acquisitions | -44.13M | -43.44M | -41.11M | -855.50K | -1.78M |
| Divestitures | 123.61M | 128.56M | 124.38M | 4.95M | 4.95M |
| Other Investing Activities | 28.48M | 9.32M | -655.60K | -8.19M | -15.12M |
| Cash from Investing | -89.62M | -64.57M | -76.03M | -163.71M | -171.10M |
| Total Debt Issued | 100.00M | 75.00M | 0.00 | -- | -739.00M |
| Total Debt Repaid | -495.00M | -483.00M | -980.00M | -980.00M | -1.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -100.00M | -100.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.28M | -286.49M | -226.01M | -226.01M | -114.51M |
| Other Financing Activities | -309.00M | -300.00M | -314.00M | -368.00M | -1.93B |
| Cash from Financing | -358.20M | -361.60M | -354.76M | -360.88M | -366.53M |
| Foreign Exchange rate Adjustments | -8.64M | 893.00K | -9.87M | 18.62M | 8.73M |
| Miscellaneous Cash Flow Adjustments | -8.80K | -3.10K | -96.10K | -91.30K | -91.30K |
| Net Change in Cash | 780.25M | 754.50M | 896.16M | 757.99M | 466.33M |