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 | -1,172.85% | 38.93% | -146.06% | 73.55% | 95.00% |
| Total Depreciation and Amortization | 8.22% | -12.17% | 22,820.00% | -7.65% | -28.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.77% | -1.31% | 170.53% | -23.61% | -12.38% |
| Change in Net Operating Assets | 99.67% | -31.00% | -59.20% | -51.45% | 54.92% |
| Cash from Operations | -50.29% | -0.73% | 67.09% | 131.15% | 149.72% |
| Capital Expenditure | -13.65% | 81.23% | -35.22% | 53.59% | 46.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.81% | -3.15% | -108.12% | -40.87% | -70.59% |
| Cash from Investing | 371.77% | 22.22% | -138.22% | -29.10% | -60.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -12.61% | -- | -22.73% | -- |
| Repurchase of Common Stock | -208.41% | -- | 68.35% | -39.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.79% | 392.03% | 68.35% | -122.21% | -- |
| Foreign Exchange rate Adjustments | 3,138.46% | 244.44% | -220.94% | 332.29% | 172.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.06% | 115.30% | -5.84% | -16.83% | 14.93% |