Nordic Semiconductor ASA
NDCVF | OTC
$19.25
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.24M | 26M | 20.29M | 11.86M | 11.98M | 16.62M | -11.41M | -43.19M | -60.69M | -64.49M | -26.97M | 12.06M | 54.43M | 104M | 131.1M | 167.16M | 174.89M | 143.13M | 116.17M | 87.26M | 70.34M | 70.28M | 56.57M |
Depreciation & Amortization | 39.03M | 38.48M | 39.88M | 37.74M | 42.21M | 41.56M | 39.47M | 38.82M | 41.44M | 42.66M | 44.01M | 44.33M | 46.52M | 45.87M | 45.21M | 44.07M | 33.47M | 33M | 34.44M | 36.11M | 34.24M | 34.74M | 32.92M |
Stock-Based Compensation | 9.3M | 9.3M | 12.94M | 11.08M | 8.52M | 12.48M | 12.65M | 11.66M | 11.02M | 9.42M | 6.72M | 6.55M | 6.79M | 6.55M | 7.87M | 7.79M | 8.53M | 8.22M | 7.59M | 6.67M | 5.55M | 4.75M | 3.48M |
Other Working Capital | -56.19M | -23.8M | -839.62K | -839.62K | -824.62K | 5K | 44K | 44K | 28K | 18K | -23K | -1K | 187K | 190K | -8K | 104K | 361K | 68K | 268K | 134K | -200K | 138K | 138K |
Other Non-Cash Items | 40.4M | 44.47M | 41.9M | 27.27M | 8.28M | 3.23M | -4.63M | -5.3M | -1.17M | -3.69M | -3.24M | -130.35M | -118.09M | -119.53M | -123.78M | -1.81M | 10.28M | 21.7M | 27.82M | 22.77M | 17.25M | 19.52M | 15.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.15M | -11.22M | -11.22M | -11.22M | -1.08M | n/a | n/a | -5.68M | -11.62M | -14.04M | -16.09M | -7.79M | -5.48M | -3.33M |
Change in Working Capital | -108.93M | -76.54M | -39.49M | 24.67M | 80.78M | 73.94M | 94.15M | 69.81M | 22.86M | 13.08M | -19.91M | -41.15M | -52.88M | -52.68M | -79.28M | -74.49M | -72.44M | -64.69M | -17.45M | -40.91M | -16.3M | -37.43M | -67.93M |
Operating Cash Flow | 32.04M | 41.71M | 75.51M | 109.57M | 148.73M | 144.78M | 130.7M | 60.35M | 2.01M | -24.62M | -25.57M | -119.78M | -74.45M | -16.86M | -18.89M | 142.71M | 149.05M | 129.75M | 154.52M | 95.82M | 103.28M | 86.38M | 37.09M |
Capital Expenditures | -37.6M | -51.58M | -56.87M | -46.02M | -51.84M | -33.18M | -25.42M | -29.15M | -38.45M | -38.56M | -44.34M | -47.5M | -36.95M | -38.49M | -33.4M | -30.55M | -27.81M | -23.56M | -29.45M | -30.69M | -31.1M | -30.47M | -25.43M |
Cash Acquisitions | 2.27M | -109.73M | -109.73M | -110.24M | -112.52M | -518K | -518K | -431K | -431K | -431K | -431K | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | -13.16M | -13.16M | -13.16M |
Purchase of Investments | 5.04K | 15.47K | 15.47K | 15.47K | 10.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119.11K | -535.48K | -524.8K | -2.87M | -2.99M | -2.34M | -5.27M | -8.12M | -14.81M | -20.48M | -24.03M | -18.83M | -12.14M | -6.47M | -1.77M | -3.43M | -4.04M | -4.04M | -4.72M | -4.67M | -17.21M | -19.25M | -18.78M |
Investing Cash Flow | -50.06M | -173.72M | -176.4M | -168.41M | -170.45M | -36.05M | -28.29M | -29.58M | -38.88M | -38.99M | -44.77M | -53.5M | -42.96M | -44.5M | -39.41M | -30.56M | -27.81M | -23.57M | -29.46M | -30.7M | -44.26M | -43.63M | -38.58M |
Debt Repayment | -564.7K | -106.35M | -108.64M | -111.43M | -111.27M | -7.95M | -8.17M | -8.14M | -8.14M | -5.46M | -2.76M | -1.82M | -1.82M | -1.82M | -1.82M | n/a | -1.7M | -1.7M | -3.24M | -4.88M | -3.79M | -4.8M | -3.26M |
Common Stock Repurchased | -13.2M | -27.24M | -21.03M | -23.8M | -24.1M | -10.1M | -16.52M | -3.81M | -3.81M | -3.81M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.15M | 90.33M | 84.63M | 88.17M | 86.76M | -17.92M | -11.11M | -11.22M | 83.99M | 83.91M | 84.07M | 85.99M | -6.52M | -5.83M | -9.98M | -11.34M | -9.28M | -9.4M | -13.75M | -22.37M | -26.05M | -64.44M | -54.78M |
Financial Cash Flow | -29.92M | 64.16M | 62.39M | 60.36M | 59.8M | -35.97M | -35.8M | -23.16M | 72.05M | 74.65M | 77.67M | 84.51M | -8M | -7.31M | -11.63M | -11.34M | -10.98M | -11.1M | -16.99M | -27.25M | -29.83M | 57.26M | 69.72M |
Net Cash Flow | -43.58M | -56.53M | -29.33M | 17.95M | 43.18M | 77.51M | 72.44M | -3.04M | 32.12M | 5.95M | 1.75M | -88.15M | -124.08M | -67.84M | -70.3M | 99.77M | 106.8M | 92.42M | 106.76M | 36.78M | 31.18M | 103.08M | 72.5M |
Free Cash Flow | -5.56M | -9.87M | 18.64M | 63.55M | 96.9M | 111.6M | 105.28M | 31.2M | -36.44M | -63.18M | -69.9M | -167.29M | -111.4M | -55.35M | -52.29M | 112.16M | 121.24M | 106.19M | 125.07M | 65.12M | 72.17M | 55.91M | 11.66M |
Adj. Free Cash Flow | -14.86M | -19.16M | 5.7M | 52.47M | 88.38M | 99.13M | 92.63M | 19.54M | -47.46M | -72.6M | -76.63M | -173.83M | -118.19M | -61.9M | -60.16M | 104.37M | 112.71M | 97.97M | 117.48M | 58.45M | 66.63M | 51.16M | 8.18M |
Maintenance CapEx | -30.06M | -45.14M | -46.16M | -34.99M | -38.28M | -19.63M | -16.15M | -21.63M | -35.74M | -38.56M | -44.34M | -47.5M | -35.09M | -31.69M | -21.75M | -15.22M | -10.07M | -7.96M | -12.99M | -10.86M | -11.3M | -9.9M | -8.84M |
Growth CapEx | -7.54M | -6.44M | -10.72M | -11.04M | -13.55M | -13.55M | -9.27M | -7.52M | -2.71M | n/a | n/a | n/a | -1.86M | -6.8M | -11.66M | -15.33M | -17.74M | -15.61M | -16.47M | -19.84M | -19.8M | -20.57M | -16.59M |
Owner Earnings | 1.98M | -3.42M | 29.36M | 74.59M | 110.45M | 125.15M | 114.55M | 38.72M | -33.73M | -63.18M | -69.9M | -167.29M | -109.54M | -48.55M | -40.64M | 127.49M | 138.97M | 121.79M | 141.53M | 84.96M | 91.98M | 76.48M | 28.25M |
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