Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255 | $1,055 | -$757 | -$223 |
| Dep. & Amort. | $92 | $1,303 | $628 | $1,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$313 | -$589 | $3,700 | -$911 |
| Other Non-Cash | $20 | $1,416 | -$309 | $386 |
| Operating Cash Flow | $54 | $3,184 | $3,262 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$222 | -$2,995 | -$233 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$159 | -$14 | -$10 | -$1,015 |
| Investing Cash Flow | -$286 | -$236 | -$3,005 | -$1,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | $649 | -$451 | -$473 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$260 | -$226 | -$292 |
| Financing Cash Flow | -$254 | $389 | -$677 | -$766 |
| Forex Effect | $13 | -$21 | -$27 | $35 |
| Net Chg. in Cash | -$474 | $3,317 | -$448 | -$1,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,261 | $9,421 | $9,868 | $11,457 |
| End Cash | $787 | $12,738 | $9,421 | $9,868 |
| Free Cash Flow | -$73 | $2,963 | $267 | $177 |