NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $105 | $81 | $90 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | -$82 | -$234 | $296 |
| Other Non-Cash | $20 | -$24 | $12 | -$18 |
| Operating Cash Flow | $80 | -$1 | -$141 | $368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$161 | -$158 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$13 | -$9 | -$15 |
| Investing Cash Flow | -$199 | -$174 | -$167 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$10 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$20 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$2 | -$5 | -$2 |
| Financing Cash Flow | -$19 | -$23 | -$15 | -$2 |
| Forex Effect | -$1 | -$3 | -$1 | $9 |
| Net Chg. in Cash | -$139 | -$201 | -$324 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,167 | $1,194 | $1,518 | $1,359 |
| End Cash | $1,028 | $993 | $1,194 | $1,518 |
| Free Cash Flow | -$103 | -$175 | -$308 | $152 |