Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255,231 | $1,054,500 | -$756,500 | -$222,500 |
| Dep. & Amort. | $91,619 | $1,303,000 | $627,700 | $1,157,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$312,706 | -$589,000 | $3,699,700 | -$910,500 |
| Other Non-Cash | $19,716 | $1,415,900 | -$309,300 | $385,800 |
| Operating Cash Flow | $53,860 | $3,184,400 | $3,261,600 | $410,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,305 | -$221,600 | -$2,995,000 | -$233,200 |
| Net Acquisitions | $0 | $0 | $0 | -$20,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$158,916 | -$14,000 | -$10,000 | -$1,015,100 |
| Investing Cash Flow | -$286,222 | -$235,600 | -$3,005,000 | -$1,268,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,377 | $648,500 | -$450,700 | -$473,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95,124 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$259,600 | -$226,400 | -$292,400 |
| Financing Cash Flow | -$254,400 | $388,900 | -$677,100 | -$765,800 |
| Forex Effect | $12,627 | -$20,800 | -$27,300 | $34,500 |
| Net Chg. in Cash | -$474,135 | $3,316,900 | -$447,700 | -$1,588,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260,857 | $9,420,700 | $9,868,400 | $11,457,200 |
| End Cash | $786,721 | $12,737,600 | $9,420,700 | $9,868,400 |
| Free Cash Flow | -$73,445 | $2,962,800 | $266,600 | $177,400 |