Kongsberg Gruppen ASA
NSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,698,000 | $1,624,000 | $2,275,000 | $1,473,000 |
| Dep. & Amort. | $433,000 | $409,000 | $400,000 | $418,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$303,000 | -$1,956,000 | -$198,000 | $7,748,000 |
| Other Non-Cash | $511,000 | $137,000 | -$431,000 | -$609,000 |
| Operating Cash Flow | $2,339,000 | $214,000 | $2,046,000 | $9,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797,000 | -$599,000 | -$560,000 | -$713,000 |
| Net Acquisitions | -$7,000 | $19,000 | $867,000 | $0 |
| Inv. Purchases | $0 | -$125,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $368,000 | $188,000 | $207,000 |
| Investing Cash Flow | -$803,000 | -$337,000 | $495,000 | -$506,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $75,000 | -$115,000 | -$124,000 |
| Stock Issued | $0 | -$90,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100,000 |
| Dividends Paid | $0 | -$1,759,000 | $0 | -$1,231,000 |
| Other Fin. Act. | -$180,000 | -$195,000 | -$93,000 | $46,000 |
| Financing Cash Flow | -$155,000 | -$1,969,000 | -$208,000 | -$1,409,000 |
| Forex Effect | -$1,000 | $17,000 | -$166,000 | $52,000 |
| Net Chg. in Cash | $1,380,000 | -$2,075,000 | $2,167,000 | $7,167,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,385,000 | $16,460,000 | $14,293,000 | $7,126,000 |
| End Cash | $15,765,000 | $14,385,000 | $16,460,000 | $14,293,000 |
| Free Cash Flow | $1,667,000 | -$385,000 | $1,486,000 | $8,317,000 |