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 | -1,675.45% | -37.88% | 33.11% | 58.73% | 41.72% |
| Total Depreciation and Amortization | -8.54% | 29.92% | 31.27% | 56.61% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.60% | 264.99% | 51.43% | 5.84% | -50.32% |
| Change in Net Operating Assets | 364.16% | 116.44% | 207.97% | 67.40% | 158.50% |
| Cash from Operations | 29.27% | 112.87% | 160.48% | 72.31% | 152.01% |
| Capital Expenditure | 24.85% | 28.10% | -182.12% | 85.87% | 0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81% | -137.11% | -809.27% | -90.19% | -75.10% |
| Cash from Investing | 4.76% | -146.57% | -1,028.25% | -92.38% | -79.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -4.74% | -100.00% | -44.67% | -100.00% |
| Repurchase of Common Stock | -1.79% | 14.17% | 21.11% | 88.70% | 84.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79% | -1.97% | 20.28% | 146.15% | 69.06% |
| Foreign Exchange rate Adjustments | -355.45% | 2,366.67% | 93.45% | -1,060.00% | -39.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.83% | -529.71% | 7.11% | 64.68% | 365.29% |
