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 | -146.06% | 73.55% | 95.00% | -11.82% | 94.28% |
| Total Depreciation and Amortization | 18.14% | -7.65% | -28.13% | -31.08% | -44.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.37% | -23.61% | -12.38% | -0.58% | -344.66% |
| Change in Net Operating Assets | -59.20% | -51.45% | 54.92% | -23.57% | 328.21% |
| Cash from Operations | 67.09% | 131.15% | 149.72% | -44.80% | 41.73% |
| Capital Expenditure | -35.22% | 53.59% | 46.00% | -1,478.10% | -32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.12% | -40.87% | -70.59% | 1.67% | 139.11% |
| Cash from Investing | -138.22% | -29.10% | -60.62% | -22.03% | 130.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -22.73% | -- | -7.11% | -- |
| Repurchase of Common Stock | 68.35% | -39.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.35% | -122.21% | -- | -83.50% | -- |
| Foreign Exchange rate Adjustments | -220.94% | 332.29% | 172.22% | -247.54% | 91.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.84% | -16.83% | 14.93% | -164.57% | 168.05% |
