NV5 Global, Inc.
NVEE
$17.75
$0.321.84%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.85% | 80.02% | 1,837.99% | -95.98% | -16.96% |
| Total Depreciation and Amortization | 10.66% | -11.02% | 9.66% | 9.37% | 10.80% |
| Total Amortization of Deferred Charges | -0.54% | 0.54% | 0.00% | 0.00% | -11.06% |
| Total Other Non-Cash Items | -14.07% | -59.05% | 48.99% | -27.66% | 182.27% |
| Change in Net Operating Assets | -262.99% | 134.90% | -1,856.76% | 85.17% | -611.51% |
| Cash from Operations | -99.57% | 532.01% | -157.85% | 16.59% | -15.86% |
| Capital Expenditure | 22.06% | 13.90% | -42.44% | -26.26% | 27.60% |
| Sale of Property, Plant, and Equipment | 1,871.43% | -90.75% | 931.82% | -94.82% | -- |
| Cash Acquisitions | -2,293.00% | 95.36% | 81.00% | -19,109.32% | 91.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.40% | 64.14% | 72.20% | -1,700.92% | 60.49% |
| Total Debt Issued | -- | -100.00% | -34.29% | -- | -100.00% |
| Total Debt Repaid | -2,327.59% | 93.42% | -194.38% | 72.05% | -379.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 45.37% | -412.50% | -- |
| Cash from Financing | -1,046.82% | -108.88% | -67.74% | 286.46% | -441.26% |
| Foreign Exchange rate Adjustments | -192.94% | 2,933.33% | 87.84% | -208.29% | 335.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.15% | 384.87% | -26,470.69% | 96.41% | -109.17% |