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 | -- | 20.43% | -242.64% | -3.82% | -11.70% |
| Total Depreciation and Amortization | -- | -42.94% | -24.65% | 37.12% | 35.82% |
| Total Amortization of Deferred Charges | -- | -- | 10.00% | -- | -- |
| Total Other Non-Cash Items | -- | -560.73% | 73.01% | -333.22% | 277.54% |
| Change in Net Operating Assets | -- | 22.22% | -558.98% | 51.84% | -60.31% |
| Cash from Operations | -- | 0.56% | -56.19% | -10.11% | 55.18% |
| Capital Expenditure | -- | -838.77% | -52.65% | -447.81% | -1,126.84% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,641.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 70.21% | -2,447.31% | -139.75% | -23.84% |
| Cash from Investing | -- | -113.90% | -360.23% | -391.58% | -580.33% |
| Total Debt Issued | -- | 103.29% | -5.09% | -- | -- |
| Total Debt Repaid | -- | 19.00% | -38.89% | 41.80% | -38.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.47% | -19.74% | -38.62% | -32.17% |
| Cash from Financing | -- | 22.15% | -38.41% | 31.63% | -36.04% |
| Foreign Exchange rate Adjustments | -- | -172.68% | 162.71% | -197.87% | -103.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -747.71% | 197.89% | -- |
| Net Change in Cash | -- | -144.48% | -2,110.12% | -196.22% | 46.84% |