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 | -- | -- | -238.79% | -110.78% | 321.92% |
| Total Depreciation and Amortization | -- | -- | 170.02% | -163.89% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -110.31% | 356.58% | -221.78% |
| Change in Net Operating Assets | -- | -- | 351.03% | -27.60% | -243.75% |
| Cash from Operations | -- | -- | 675.06% | -63.44% | -52.01% |
| Capital Expenditure | -- | -- | -702.96% | -2.76% | -71.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.02% | -2,794.89% | -67.41% |
| Cash from Investing | -- | -- | -136.30% | -219.42% | -70.97% |
| Total Debt Issued | -- | -- | -28.97% | 715.63% | -- |
| Total Debt Repaid | -- | -- | 10.02% | -13.09% | 28.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 22.57% | -17.90% | 14.13% |
| Cash from Financing | -- | -- | 11.82% | 3.06% | 25.93% |
| Foreign Exchange rate Adjustments | -- | -- | -206.77% | 924.08% | -330.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.18% | -- | -- |
| Net Change in Cash | -- | -- | 72.86% | -3,790.83% | -103.87% |