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 | -40.99% | -17.37% | -22.50% | 17.41% | 411.73% |
| Total Depreciation and Amortization | -57.77% | 2.93% | 43.29% | -31.76% | -37.18% |
| Total Amortization of Deferred Charges | 10.00% | 10.00% | 10.00% | 6.49% | 6.49% |
| Total Other Non-Cash Items | -53.37% | -2.94% | 18.08% | 882.70% | 728.43% |
| Change in Net Operating Assets | 1,474.09% | 277.75% | 108.69% | 211.47% | -93.90% |
| Cash from Operations | -38.68% | 2.87% | 30.38% | 67.34% | 50.25% |
| Capital Expenditure | -343.37% | -509.48% | -139.89% | -206.35% | 17.70% |
| Sale of Property, Plant, and Equipment | 1,641.64% | 1,641.64% | 1,641.64% | -89.90% | -89.90% |
| Cash Acquisitions | 98.09% | 98.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.65% | -929.95% | -1,185.03% | -92.98% | -107.96% |
| Cash from Investing | -134.33% | -173.21% | -445.56% | -542.69% | -100.32% |
| Total Debt Issued | 30.42% | 30.42% | -33.81% | 30.64% | 20.38% |
| Total Debt Repaid | 39.37% | 5.22% | -1.88% | -0.36% | -55.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.06% | -25.23% | -38.21% | -51.83% | -60.46% |
| Cash from Financing | 38.75% | 1.86% | -12.31% | -7.72% | -54.79% |
| Foreign Exchange rate Adjustments | -652.11% | -127.27% | 605.00% | -118.07% | -101.45% |
| Miscellaneous Cash Flow Adjustments | -719.07% | -733.06% | -721.36% | -372.21% | -385.07% |
| Net Change in Cash | -196.04% | -155.60% | -77.40% | 69.80% | 15.15% |