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 | 98.72M | 143.09M | 125.54M | 159.86M | 167.29M |
| Total Depreciation and Amortization | 102.52M | 218.42M | 261.08M | 277.10M | 242.77M |
| Total Amortization of Deferred Charges | 1.23M | 1.23M | 1.23M | 1.12M | 1.12M |
| Total Other Non-Cash Items | 137.49M | 224.25M | 258.26M | 143.86M | 294.83M |
| Change in Net Operating Assets | 96.70M | 66.35M | 5.58M | 118.52M | 6.14M |
| Cash from Operations | 436.66M | 653.33M | 651.69M | 700.46M | 712.16M |
| Capital Expenditure | -337.06M | -356.20M | -114.45M | -102.83M | -76.02M |
| Sale of Property, Plant, and Equipment | 12.57M | 12.57M | 12.57M | 721.90K | 721.90K |
| Cash Acquisitions | -1.81M | -1.81M | -96.87M | -95.06M | -95.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.06M | -97.96M | -100.08M | -11.74M | -9.88M |
| Cash from Investing | -422.36M | -443.39M | -298.83M | -208.91M | -180.24M |
| Total Debt Issued | 238.80M | 238.80M | 191.70M | 198.70M | 183.10M |
| Total Debt Repaid | -1.68B | -2.43B | -2.56B | -2.39B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -766.10M | -1.05B | -1.03B | -981.60M | -912.70M |
| Cash from Financing | -202.09M | -298.70M | -316.11M | -296.86M | -329.97M |
| Foreign Exchange rate Adjustments | -446.00K | -511.10K | 5.35M | -644.80K | -59.30K |
| Miscellaneous Cash Flow Adjustments | -5.08M | -5.09M | -5.10M | -601.60K | -620.40K |
| Net Change in Cash | -193.31M | -94.37M | 37.00M | 193.44M | 201.27M |