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 | 26.03% | 76.06% | 77.69% | 52.75% | 48.76% |
| Total Depreciation and Amortization | -15.30% | -29.87% | -37.56% | -36.84% | -35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.43% | -85.25% | -83.14% | -80.26% | -81.28% |
| Change in Net Operating Assets | -140.87% | 82.10% | -833.33% | 45.50% | -271.12% |
| Cash from Operations | 154.83% | 103.12% | 69.08% | -7.89% | -191.44% |
| Capital Expenditure | -28.57% | -27.50% | -49.14% | -64.60% | 17.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.71% | 248.61% | -51.72% | 1,732.12% | 249.09% |
| Cash from Investing | -122.57% | 156.01% | -59.64% | 349.67% | 171.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.03% | -15.03% | -4.60% | -4.60% | -2.47% |
| Repurchase of Common Stock | -37.21% | -253.51% | -305.46% | -219.63% | -164.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.19% | -2,082.82% | -658.42% | -24.28% | 16.21% |
| Foreign Exchange rate Adjustments | -190.26% | 308.77% | -42.35% | 157.14% | 172.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.21% | 62.25% | -134.16% | 78.68% | 116.87% |
