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 | -- | -238.79% | -110.77% | 321.96% | 151.66% |
| Total Depreciation and Amortization | -- | 170.02% | -163.87% | 9.42% | 16.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -110.31% | 356.56% | -221.79% | 1,330.58% |
| Change in Net Operating Assets | -- | 351.03% | -27.55% | -243.88% | -111.10% |
| Cash from Operations | -- | 675.06% | -63.44% | -52.01% | -26.06% |
| Capital Expenditure | -- | -702.96% | -2.76% | -71.32% | 33.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.02% | -2,769.59% | -68.89% | 37.43% |
| Cash from Investing | -- | -136.30% | -219.18% | -71.10% | 83.42% |
| Total Debt Issued | -- | -28.97% | 736.54% | -- | -- |
| Total Debt Repaid | -- | 10.02% | -13.05% | 28.77% | -11.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.57% | -18.24% | 14.37% | -43.47% |
| Cash from Financing | -- | 11.82% | 3.05% | 25.94% | -22.95% |
| Foreign Exchange rate Adjustments | -- | -206.77% | 897.62% | -344.85% | -101.92% |
| Miscellaneous Cash Flow Adjustments | -- | 100.18% | -54,936.56% | 200.00% | -- |
| Net Change in Cash | -- | 72.86% | -3,781.40% | -103.88% | 8.82% |