NVE Corporation
NVEC
$63.17
-$0.27-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.13% | 27.69% | -24.28% | -1.74% | 7.46% |
| Total Depreciation and Amortization | 3.64% | -2.14% | 2.68% | 8.47% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60% | -38.75% | -138.30% | 49.21% | -4.33% |
| Change in Net Operating Assets | 238.12% | -224.79% | 150.04% | -200.48% | 425.28% |
| Cash from Operations | 109.10% | -35.40% | 80.13% | -63.55% | 86.83% |
| Capital Expenditure | -1,022.48% | -152.14% | 82.09% | 77.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.18% | 51.27% | -- | 100.00% | -160.00% |
| Cash from Investing | -205.34% | 50.11% | 1,665.13% | 96.06% | -172.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | -0.03% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -2.46% | 2.33% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.72% | 6.75% | 182.13% | 32.00% | -176.41% |