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 | 20.23% | 29.50% | 64.21% | 44.67% | 44.30% |
| Total Depreciation and Amortization | 43.72% | 52.37% | 43.81% | 15.04% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.66% | 101.81% | -86.12% | -75.50% | -52.45% |
| Change in Net Operating Assets | -98.46% | -96.48% | -43.08% | 34.58% | 143.17% |
| Cash from Operations | -29.14% | -21.26% | -0.40% | 22.92% | 45.43% |
| Capital Expenditure | -39.93% | -57.84% | -39.56% | -22.31% | 16.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -788.19% | 92.60% | -7,049.87% | -2,364.25% | -2,325.30% |
| Divestitures | -- | -96.64% | 2,474.64% | 2,393.45% | -- |
| Other Investing Activities | 975.11% | 708.58% | 343.84% | 256.82% | 131.19% |
| Cash from Investing | -819.31% | -204.22% | 27.94% | 49.70% | 70.27% |
| Total Debt Issued | -66.67% | -- | -- | 113.53% | 2,400.00% |
| Total Debt Repaid | -314.08% | -3.78% | 45.61% | 65.93% | 66.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.41% | -70.72% | -70.72% | -143.47% | -156.56% |
| Other Financing Activities | -34.67% | -63.38% | -29.89% | 83.97% | 84.57% |
| Cash from Financing | -169.12% | -50.54% | -32.20% | 4.17% | -20.97% |
| Foreign Exchange rate Adjustments | 711.57% | -78.17% | -150.81% | -222.57% | 88.13% |
| Miscellaneous Cash Flow Adjustments | -313,173.23% | 46.83% | -8.54% | -8.54% | 0.00% |
| Net Change in Cash | -229.94% | -68.66% | -13.48% | 66.26% | 155.16% |