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 | 34.91% | -- | 20.43% | -242.64% | -3.83% |
| Total Depreciation and Amortization | -17.07% | -- | -42.94% | -24.65% | 37.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.00% | -- |
| Total Other Non-Cash Items | 34.73% | -- | -560.73% | 73.01% | -333.20% |
| Change in Net Operating Assets | -98.26% | -- | 22.22% | -558.98% | 51.86% |
| Cash from Operations | -21.29% | -- | 0.56% | -56.19% | -10.12% |
| Capital Expenditure | -284.07% | -- | -838.77% | -52.65% | -447.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,641.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,853.73% | -- | 70.21% | -2,447.31% | -137.66% |
| Cash from Investing | -687.62% | -- | -113.90% | -360.23% | -391.20% |
| Total Debt Issued | 3,725.00% | -- | 103.29% | -5.09% | -- |
| Total Debt Repaid | -312.55% | -- | 19.00% | -38.89% | 41.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.13% | -- | -12.47% | -19.74% | -39.01% |
| Cash from Financing | -291.72% | -- | 22.15% | -38.41% | 31.63% |
| Foreign Exchange rate Adjustments | -571.64% | -- | -172.68% | 162.71% | -194.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -747.71% | -- |
| Net Change in Cash | -12,526.73% | -- | -144.48% | -2,110.12% | -195.98% |