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 | 46.96% | 46.74% | 49.49% | 35.61% | 32.41% |
| Total Depreciation and Amortization | 13.17% | 7.94% | 4.00% | 3.03% | -0.42% |
| Total Amortization of Deferred Charges | 17.69% | 17.69% | 17.69% | 17.69% | 33.65% |
| Total Other Non-Cash Items | -72.31% | -48.39% | -37.42% | 47.61% | 43.59% |
| Change in Net Operating Assets | 33.44% | 140.97% | 1,191.23% | 3,323.31% | 193.71% |
| Cash from Operations | 24.25% | 47.09% | 103.93% | 127.47% | 304.16% |
| Capital Expenditure | -27.35% | 12.12% | 12.49% | 8.07% | -8.32% |
| Sale of Property, Plant, and Equipment | 139.67% | 139.67% | 139.67% | 139.67% | -17.59% |
| Cash Acquisitions | -2,377.63% | -2,338.68% | -155.72% | 94.38% | 87.87% |
| Divestitures | 2,396.48% | -- | 42.25% | -94.34% | -94.34% |
| Other Investing Activities | 288.30% | 163.75% | 94.36% | 55.13% | 47.64% |
| Cash from Investing | 47.62% | 68.53% | 41.26% | -28.97% | -68.18% |
| Total Debt Issued | 113.53% | 2,400.00% | -100.00% | -- | -142.42% |
| Total Debt Repaid | 65.93% | 66.69% | -3.48% | -3.92% | -227.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -25.00% | 69.70% | 71.18% | 83.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.53% | -159.73% | -13.69% | -13.69% | 42.40% |
| Other Financing Activities | 83.97% | 84.57% | 83.53% | 79.93% | -480.72% |
| Cash from Financing | 2.27% | -23.34% | -35.68% | -40.79% | -135.30% |
| Foreign Exchange rate Adjustments | -198.92% | 109.05% | -248.98% | 45.72% | 31.05% |
| Miscellaneous Cash Flow Adjustments | 90.36% | 96.68% | -2.45% | 68.15% | 68.15% |
| Net Change in Cash | 67.32% | 156.83% | 230.46% | 309.89% | 9,700.08% |