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 | -12.73% | 2.08% | -27.15% | -14.77% | -6.95% |
Total Depreciation and Amortization | 12.96% | 7.85% | 9.64% | 5.26% | -1.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 52.31% | -75.21% | -71.79% | 87.75% | -260.64% |
Change in Net Operating Assets | -13.33% | -104.11% | 55.89% | -239.50% | 338.72% |
Cash from Operations | -11.31% | -20.75% | -18.77% | -60.20% | 16.46% |
Capital Expenditure | -15.48% | -- | -- | -1,557.14% | -22,256.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.19% | -31.51% | 252.65% | -100.00% | -714.45% |
Cash from Investing | 2.44% | -32.80% | 250.92% | -104.19% | -877.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.07% | -0.07% | -0.04% | -0.01% | -0.06% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -0.07% | -0.07% | 2.33% | -0.01% | -2.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -12.53% | -54.44% | 205.33% | -152.77% | -1,760.04% |