CEVA, Inc.
CEVA
$23.61
-$0.25-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.33% | -91.65% | -32.42% | -350.52% | 94.66% |
| Total Depreciation and Amortization | 28.75% | -25.04% | 15.76% | -3.13% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58% | -31.65% | 58.49% | -12.72% | 4.39% |
| Change in Net Operating Assets | 99.92% | -347.38% | 234.01% | -21.37% | 67.44% |
| Cash from Operations | 115.98% | -192.07% | 1,915.54% | -83.24% | 132.38% |
| Capital Expenditure | -122.19% | 69.78% | -148.55% | 31.91% | 63.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00% | 1,937.92% | 95.97% | -339.13% | -45.34% |
| Cash from Investing | 133.54% | 549.96% | 85.02% | -399.68% | -39.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.97% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 76.08% | -109.21% | -56.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -533.73% | 235.80% | 64.92% | -42.69% | -823.91% |
| Foreign Exchange rate Adjustments | 223.85% | 133.59% | -273.54% | 1,615.38% | 114.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,149.37% | -94.00% | 145.93% | -429.71% | 268.52% |