Intevac, Inc.
IVAC
$4.04
$0.0050.12%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,407.46% | 33.40% | -103.18% | 12.95% | -17.07% |
| Total Depreciation and Amortization | -28.35% | 4.31% | -17.74% | 48.74% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.86% | -12.83% | 17.58% | 37.88% | 158.27% |
| Change in Net Operating Assets | 2,497.12% | -84.01% | 199.24% | -212.60% | 192.01% |
| Cash from Operations | 680.70% | -83.64% | 190.64% | -211.67% | 177.72% |
| Capital Expenditure | 15.17% | 53.28% | -64.49% | -15.27% | 18.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.03% | 78.47% | -1,188.97% | -46.32% | -70.51% |
| Cash from Investing | 156.15% | 76.83% | -2,329.58% | -63.88% | -75.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 44.66% | 54.82% | -58.33% | -157.14% | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.29% | 275.00% | -171.70% | 667.86% | -113.76% |
| Foreign Exchange rate Adjustments | -175.88% | 2,366.67% | 84.38% | -195.05% | 773.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.59% | 81.62% | -43.88% | -174.69% | 3,287.87% |
