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 | 735.22M | 731.68M | 764.80M | 652.72M | 611.53M |
| Total Depreciation and Amortization | 178.20M | 179.72M | 166.59M | 131.39M | 123.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.44M | 110.99M | 17.57M | 29.15M | 44.30M |
| Change in Net Operating Assets | 5.63M | 19.87M | 296.67M | 388.98M | 365.47M |
| Cash from Operations | 826.61M | 1.04B | 1.25B | 1.22B | 1.17B |
| Capital Expenditure | -226.19M | -254.57M | -226.45M | -200.20M | -161.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -383.67M | -3.02M | -44.13M | -43.89M | -43.20M |
| Divestitures | -- | 4.17M | 123.61M | 123.46M | 128.41M |
| Other Investing Activities | 49.02M | 32.97M | 31.57M | 23.71M | 4.56M |
| Cash from Investing | -560.84M | -220.45M | -115.40M | -86.06M | -61.01M |
| Total Debt Issued | 25.00M | 100.00M | 100.00M | 100.00M | 75.00M |
| Total Debt Repaid | -2.00B | -1.02B | -533.00M | -495.00M | -483.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.30M | -379.88M | -379.88M | -278.79M | -282.99M |
| Other Financing Activities | -404.00M | -513.00M | -478.00M | -309.00M | -300.00M |
| Cash from Financing | -954.38M | -523.57M | -467.89M | -351.24M | -354.64M |
| Foreign Exchange rate Adjustments | 7.17M | -18.33M | -9.25M | -10.70M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -292.60M | -99.10K | -99.10K | -99.10K | -93.40K |
| Net Change in Cash | -974.03M | 279.81M | 652.99M | 775.34M | 749.59M |