Identiv, Inc.
INVE
$3.20
$0.030.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.87% | -- | -443.36% | -67.64% | -573.16% |
| Total Depreciation and Amortization | 71.22% | -- | 14.57% | 26.00% | -224.19% |
| Total Amortization of Deferred Charges | -100.00% | -- | 330.00% | 420.00% | -66.67% |
| Total Other Non-Cash Items | -157.44% | -- | 48.39% | 2.93% | 264.16% |
| Change in Net Operating Assets | -185.98% | -- | 229.19% | 139.67% | 172.40% |
| Cash from Operations | -224.15% | -- | -170.63% | 72.31% | 199.54% |
| Capital Expenditure | 45.85% | -- | 88.78% | 81.06% | -28.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.22% | -- | 88.78% | 81.06% | -28.08% |
| Total Debt Issued | -100.00% | -- | -43.31% | -40.43% | -- |
| Total Debt Repaid | 100.00% | -- | 14.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.46% | -- | -164.00% | -50.54% | -166.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.93% | -- | -366.05% | -103.67% | -169.93% |
| Foreign Exchange rate Adjustments | -528.70% | -- | 67.86% | -129.35% | -79.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.54% | -- | -430.73% | -148.39% | 172.56% |