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 | 164.05M | 98.70M | 143.07M | 125.52M | 159.84M |
| Total Depreciation and Amortization | 80.85M | 102.49M | 218.38M | 261.05M | 277.06M |
| Total Amortization of Deferred Charges | 1.23M | 1.23M | 1.23M | 1.23M | 1.12M |
| Total Other Non-Cash Items | 174.19M | 137.50M | 224.26M | 258.27M | 143.87M |
| Change in Net Operating Assets | -5.80M | 96.74M | 66.38M | 5.62M | 118.56M |
| Cash from Operations | 414.52M | 436.65M | 653.32M | 651.68M | 700.45M |
| Capital Expenditure | -430.20M | -337.06M | -356.20M | -114.45M | -102.83M |
| Sale of Property, Plant, and Equipment | 12.57M | 12.57M | 12.57M | 12.57M | 721.90K |
| Cash Acquisitions | -1.81M | -1.81M | -1.81M | -96.87M | -95.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.20M | -96.03M | -97.93M | -100.06M | -11.72M |
| Cash from Investing | -669.64M | -422.33M | -443.37M | -298.80M | -208.88M |
| Total Debt Issued | 835.20M | 239.20M | 239.20M | 192.10M | 199.10M |
| Total Debt Repaid | -3.35B | -1.68B | -2.43B | -2.56B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.13M | -- | -- | -- | -- |
| Other Financing Activities | -806.80M | -766.80M | -1.06B | -1.03B | -982.30M |
| Cash from Financing | -410.85M | -202.10M | -298.71M | -316.11M | -296.87M |
| Foreign Exchange rate Adjustments | -2.04M | -436.70K | -501.80K | 5.36M | -635.50K |
| Miscellaneous Cash Flow Adjustments | -5.09M | -5.09M | -5.10M | -5.11M | -610.90K |
| Net Change in Cash | -673.10M | -193.30M | -94.36M | 37.01M | 193.45M |