Identiv, Inc.
INVE
$3.61
$0.092.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80% | -5.07% | 77.87% | -- | -443.36% |
| Total Depreciation and Amortization | -21.34% | -47.47% | 71.22% | -- | 24.96% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | 330.00% |
| Total Other Non-Cash Items | -31.19% | 1.47% | -157.44% | -- | 48.39% |
| Change in Net Operating Assets | -71.54% | -118.37% | -185.98% | -- | 221.75% |
| Cash from Operations | -259.32% | -152.11% | -224.15% | -- | -170.63% |
| Capital Expenditure | -86.67% | -29.74% | 45.85% | -- | 88.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.67% | -29.74% | 10.22% | -- | 88.78% |
| Total Debt Issued | -- | -- | -100.00% | -- | -43.31% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.92% | 38.99% | -404.46% | -- | -164.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.94% | 52.79% | -397.93% | -- | -366.05% |
| Foreign Exchange rate Adjustments | 10,788.89% | 923.73% | -528.70% | -- | 67.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.36% | -67.38% | -383.54% | -- | -430.73% |