Norwegian Air Shuttle ASA
NWARF
$1.68
$0.02781.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -68.34M | -20.17M | 187.23M | 44.37M |
| Total Depreciation and Amortization | -- | 56.71M | -80.99M | 126.81M | 115.89M |
| Total Amortization of Deferred Charges | -- | -- | 1.23M | -- | -- |
| Total Other Non-Cash Items | -- | -27.94M | 271.10M | -105.67M | 86.76M |
| Change in Net Operating Assets | -- | 334.24M | -133.15M | -104.39M | -30.36M |
| Cash from Operations | -- | 294.66M | 38.02M | 103.99M | 216.67M |
| Capital Expenditure | -- | -270.57M | -33.70M | -32.79M | -19.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.57M | -- | -- |
| Cash Acquisitions | -- | -- | -1.81M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -903.40K | -91.95M | -3.20M | -1.90M |
| Cash from Investing | -- | -271.48M | -114.89M | -35.99M | -21.04M |
| Total Debt Issued | -- | 92.70M | 130.50M | 15.60M | -- |
| Total Debt Repaid | -- | -543.40M | -603.90M | -534.20M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -226.40M | -292.40M | -247.30M | -288.80M |
| Cash from Financing | -- | -61.17M | -69.37M | -71.55M | -96.61M |
| Foreign Exchange rate Adjustments | -- | -2.47M | 2.31M | -289.60K | -65.10K |
| Miscellaneous Cash Flow Adjustments | -- | 9.00K | -5.10M | 9.30K | -9.30K |
| Net Change in Cash | -- | -40.45M | -149.03M | -3.84M | 98.95M |