Identiv, Inc.
INVE
$3.57
-$0.01-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | 9.79% | -55.02% | -102.75% | -249.07% |
| Total Depreciation and Amortization | 25.28% | -47.97% | -34.73% | 41.08% | -46.71% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -32.81% | 60.47% | 15.07% |
| Total Other Non-Cash Items | -65.57% | -88.56% | -78.82% | -78.99% | 40.14% |
| Change in Net Operating Assets | -151.91% | -150.55% | -127.40% | -453.13% | 177.30% |
| Cash from Operations | -731.89% | -692.62% | -323.89% | -810.20% | 129.46% |
| Capital Expenditure | -0.86% | 47.23% | 67.91% | 76.96% | 62.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -409.09% | -409.09% | -409.09% | -100.00% |
| Cash from Investing | -8.13% | 24.39% | 53.66% | 66.40% | 61.24% |
| Total Debt Issued | -100.00% | -100.00% | -80.05% | -58.64% | -21.31% |
| Total Debt Repaid | 100.00% | 100.00% | 70.00% | 14.29% | -88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -151.63% | -116.14% | -164.90% | -209.42% | -65.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.68% | 28.79% | -11,756.76% | -145.43% | -129.47% |
| Foreign Exchange rate Adjustments | 189.19% | 825.00% | -393.41% | -688.17% | -85.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.28% | -402.68% | -1,401.97% | -309.49% | -98.25% |