CEVA, Inc.
CEVA
$30.85
$1.063.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.42% | -350.52% | 94.66% | -244.55% | 176.03% |
| Total Depreciation and Amortization | 15.76% | -3.13% | 4.50% | 0.82% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.49% | -12.72% | 4.39% | 143.19% | -294.13% |
| Change in Net Operating Assets | 234.01% | -21.37% | 67.44% | -177.04% | 597.46% |
| Cash from Operations | 1,915.54% | -83.24% | 132.38% | -252.71% | 475.72% |
| Capital Expenditure | -148.55% | 31.91% | 63.31% | -117.74% | 14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.97% | -339.13% | -45.34% | 54.07% | 169.95% |
| Cash from Investing | 85.02% | -399.68% | -39.50% | 40.70% | 150.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 76.08% | -109.21% | -56.34% | 59.56% | -5.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.92% | -42.69% | -823.91% | 108.73% | -146.30% |
| Foreign Exchange rate Adjustments | -273.54% | 1,615.38% | 114.44% | -128.13% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.93% | -429.71% | 268.52% | -136.89% | 156.99% |
