Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.64% | 27.25% | 60.61% | 46.98% | 46.76% |
| Total Depreciation and Amortization | 21.68% | 26.52% | 18.94% | 36.25% | 31.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.89% | 90.85% | -86.47% | -72.77% | -48.97% |
| Change in Net Operating Assets | -101.62% | -96.62% | -42.72% | 33.44% | 140.97% |
| Cash from Operations | -30.80% | -22.05% | -1.46% | 24.26% | 47.10% |
| Capital Expenditure | -47.32% | -65.50% | -46.18% | -17.83% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -829.21% | 92.64% | -5,058.27% | -2,377.63% | -2,338.68% |
| Divestitures | -- | -96.64% | 2,396.48% | 2,396.48% | -- |
| Other Investing Activities | 994.94% | 714.72% | 344.80% | 257.15% | 131.53% |
| Cash from Investing | -798.93% | -190.20% | 29.51% | 47.62% | 68.53% |
| Total Debt Issued | -66.67% | -- | -- | 113.53% | 2,400.00% |
| Total Debt Repaid | -314.94% | -3.88% | 45.56% | 66.00% | 66.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.42% | -68.01% | -68.01% | -146.60% | -159.81% |
| Other Financing Activities | -1.00% | -23.91% | -2.14% | 78.79% | 79.42% |
| Cash from Financing | -172.95% | -47.65% | -29.66% | 2.27% | -23.34% |
| Foreign Exchange rate Adjustments | 1,211.54% | -86.37% | -149.68% | -217.83% | 92.32% |
| Miscellaneous Cash Flow Adjustments | -329,472.48% | 46.83% | -8.54% | -8.54% | 0.00% |
| Net Change in Cash | -239.52% | -68.84% | -13.85% | 66.96% | 156.27% |