D
Identiv, Inc. INVE
$3.61 $0.092.56% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.16% -1,249.01% -- -- -36.38%
Total Depreciation and Amortization -2.91% 429.80% -- -- -35.16%
Total Amortization of Deferred Charges -- -- -- -- 65.38%
Total Other Non-Cash Items -1.84% 174.44% -- -- 44.75%
Change in Net Operating Assets 563.48% 95.53% -- -- 199.17%
Cash from Operations -8.78% 44.62% -- -- 23.67%
Capital Expenditure 16.28% 51.45% -- -- 41.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 16.28% 70.72% -- -- 41.81%
Total Debt Issued -- -- -- -- -32.96%
Total Debt Repaid -- -- -- -- 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.47% 91.21% -- -- 4.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.47% 91.21% -- -- -541.34%
Foreign Exchange rate Adjustments 97.94% 152.48% -- -- 84.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.77% 66.69% -- -- -76.05%