Identiv, Inc.
INVE
$3.18
-$0.06-1.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -443.36% | -67.64% | -573.16% | -104.24% |
| Total Depreciation and Amortization | -- | 14.57% | 26.00% | 17.33% | 24.49% |
| Total Amortization of Deferred Charges | -- | 330.00% | 420.00% | 115.56% | -- |
| Total Other Non-Cash Items | -- | 48.39% | 2.93% | 50.30% | 0.59% |
| Change in Net Operating Assets | -- | 229.19% | 139.67% | 172.40% | 53.31% |
| Cash from Operations | -- | -170.63% | 72.31% | 199.54% | 84.78% |
| Capital Expenditure | -- | 88.78% | 81.06% | -28.08% | 47.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 88.78% | 81.06% | -28.08% | 57.61% |
| Total Debt Issued | -- | -43.31% | -40.43% | -- | -- |
| Total Debt Repaid | -- | 14.29% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -164.00% | -50.54% | -166.43% | 52.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -366.05% | -103.67% | -169.93% | 42.86% |
| Foreign Exchange rate Adjustments | -- | 67.86% | -129.35% | -79.76% | 17.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -430.73% | -148.39% | 172.56% | 68.24% |
