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 | 64.19% | 44.65% | 44.28% | 46.78% | 32.64% |
| Total Depreciation and Amortization | 43.88% | 15.12% | 9.92% | 6.00% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.20% | -75.58% | -52.55% | -41.55% | 43.23% |
| Change in Net Operating Assets | -43.08% | 34.58% | 143.17% | 1,198.84% | 3,343.92% |
| Cash from Operations | -0.41% | 22.91% | 45.42% | 101.89% | 125.06% |
| Capital Expenditure | -39.56% | -22.31% | 16.38% | 16.74% | 12.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,049.87% | -2,364.25% | -2,325.30% | -154.24% | 95.94% |
| Divestitures | 2,474.64% | 2,393.45% | -- | 42.08% | -94.51% |
| Other Investing Activities | 343.84% | 256.82% | 131.19% | 53.40% | 29.04% |
| Cash from Investing | 27.94% | 49.70% | 70.27% | 44.01% | -26.16% |
| Total Debt Issued | -- | 113.53% | 2,400.00% | -100.00% | -- |
| Total Debt Repaid | 45.61% | 65.93% | 66.69% | -3.48% | -3.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.72% | -143.47% | -156.56% | -11.93% | -11.93% |
| Other Financing Activities | -29.89% | 83.97% | 84.57% | 83.53% | 79.93% |
| Cash from Financing | -32.20% | 4.17% | -20.97% | -33.01% | -38.07% |
| Foreign Exchange rate Adjustments | -141.74% | -203.67% | 104.85% | -255.23% | 42.48% |
| Miscellaneous Cash Flow Adjustments | 90.36% | 90.36% | 96.68% | -2.45% | 68.15% |
| Net Change in Cash | -13.26% | 66.62% | 155.72% | 229.26% | 308.12% |