Norwegian Air Shuttle ASA
NWARF
$1.49
$0.1914.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.57M | -- | -68.34M | -20.17M | 187.21M |
| Total Depreciation and Amortization | 105.13M | -- | 56.71M | -80.99M | 126.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.23M | -- |
| Total Other Non-Cash Items | -68.96M | -- | -27.94M | 271.10M | -105.66M |
| Change in Net Operating Assets | -206.89M | -- | 334.24M | -133.15M | -104.35M |
| Cash from Operations | 81.84M | -- | 294.66M | 38.02M | 103.98M |
| Capital Expenditure | -125.94M | -- | -270.57M | -33.70M | -32.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.57M | -- |
| Cash Acquisitions | -- | -- | -- | -1.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.35M | -- | -903.40K | -91.95M | -3.18M |
| Cash from Investing | -283.28M | -- | -271.48M | -114.89M | -35.97M |
| Total Debt Issued | 612.00M | -- | 92.70M | 130.50M | 16.00M |
| Total Debt Repaid | -2.20B | -- | -543.40M | -603.90M | -534.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.13M | -- | -- | -- | -- |
| Other Financing Activities | -288.00M | -- | -226.40M | -292.40M | -248.00M |
| Cash from Financing | -280.31M | -- | -61.17M | -69.37M | -71.56M |
| Foreign Exchange rate Adjustments | -1.88M | -- | -2.47M | 2.31M | -280.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9.00K | -5.10M | -- |
| Net Change in Cash | -483.63M | -- | -40.45M | -149.03M | -3.83M |