Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 744.13M | 732.19M | 764.80M | 663.14M | 621.95M |
| Total Depreciation and Amortization | 180.34M | 179.87M | 166.59M | 155.61M | 148.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.17M | 111.15M | 17.57M | 32.39M | 47.55M |
| Change in Net Operating Assets | -5.87M | 18.98M | 296.67M | 385.67M | 362.16M |
| Cash from Operations | 816.42M | 1.04B | 1.25B | 1.24B | 1.18B |
| Capital Expenditure | -227.31M | -254.77M | -226.45M | -192.86M | -154.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -403.60M | -3.02M | -44.13M | -44.13M | -43.44M |
| Divestitures | -- | 4.17M | 123.61M | 123.61M | 128.56M |
| Other Investing Activities | 50.48M | 32.98M | 31.57M | 23.76M | 4.61M |
| Cash from Investing | -580.43M | -220.63M | -115.40M | -89.62M | -64.57M |
| Total Debt Issued | 25.00M | 100.00M | 100.00M | 100.00M | 75.00M |
| Total Debt Repaid | -2.00B | -1.02B | -533.00M | -494.00M | -482.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -740.59M | -379.88M | -379.88M | -282.37M | -286.58M |
| Other Financing Activities | -404.00M | -513.00M | -478.00M | -409.00M | -400.00M |
| Cash from Financing | -986.98M | -523.79M | -467.89M | -358.20M | -361.60M |
| Foreign Exchange rate Adjustments | 8.42M | -18.40M | -9.25M | -10.29M | -757.50K |
| Miscellaneous Cash Flow Adjustments | -307.82M | -99.10K | -99.10K | -99.10K | -93.40K |
| Net Change in Cash | -1.05B | 279.28M | 652.99M | 778.60M | 752.85M |