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 | 2.63% | -41.00% | -17.38% | -22.51% | 17.39% |
| Total Depreciation and Amortization | -70.82% | -57.78% | 2.91% | 43.27% | -31.77% |
| Total Amortization of Deferred Charges | 10.00% | 10.00% | 10.00% | 10.00% | 6.49% |
| Total Other Non-Cash Items | 21.08% | -53.36% | -2.94% | 18.08% | 882.75% |
| Change in Net Operating Assets | -104.89% | 1,474.70% | 277.96% | 108.75% | 211.51% |
| Cash from Operations | -40.82% | -38.69% | 2.87% | 30.37% | 67.34% |
| Capital Expenditure | -318.38% | -343.37% | -509.48% | -139.89% | -206.35% |
| Sale of Property, Plant, and Equipment | 1,641.64% | 1,641.64% | 1,641.64% | 1,641.64% | -89.90% |
| Cash Acquisitions | 98.09% | 98.09% | 98.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,035.59% | -872.37% | -929.66% | -1,184.67% | -92.52% |
| Cash from Investing | -220.59% | -134.32% | -173.19% | -445.51% | -542.60% |
| Total Debt Issued | 319.49% | 30.64% | 30.64% | -33.67% | 30.90% |
| Total Debt Repaid | -40.20% | 39.38% | 5.22% | -1.87% | -0.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.87% | 15.99% | -25.31% | -38.30% | -51.94% |
| Cash from Financing | -38.39% | 38.75% | 1.86% | -12.31% | -7.72% |
| Foreign Exchange rate Adjustments | -220.85% | -636.42% | -126.77% | 606.22% | -117.81% |
| Miscellaneous Cash Flow Adjustments | -733.33% | -720.57% | -734.58% | -722.85% | -379.51% |
| Net Change in Cash | -447.94% | -196.04% | -155.60% | -77.40% | 69.81% |