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 | -13.53% | -12.03% | -30.45% | -25.33% | -26.74% |
| Total Depreciation and Amortization | 8.90% | 5.23% | 32.20% | 61.20% | 64.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10% | 15.21% | -36.08% | -38.74% | -428.85% |
| Change in Net Operating Assets | -115.14% | -113.44% | 119.65% | 101.58% | 217.87% |
| Cash from Operations | -28.44% | -21.58% | -23.11% | -21.25% | -8.23% |
| Capital Expenditure | -50.56% | -7,427.54% | -2,489.76% | -21.27% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.08% | -59.10% | 151.62% | -77.82% | 146.02% |
| Cash from Investing | -42.03% | -72.15% | 108.41% | -115.00% | 135.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -2.81% | -2.81% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 99.52% | 99.52% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.54% | -0.06% | 0.05% | -0.55% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.95% | -126.09% | -69.84% | -214.46% | 138.50% |