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 | -226.49% | 34.22% | 45.36% | 24.45% | 28.61% |
| Total Depreciation and Amortization | 26.85% | 30.33% | 27.86% | 23.29% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.89% | 13.40% | -31.92% | -43.71% | -34.34% |
| Change in Net Operating Assets | 205.16% | 116.06% | 97.38% | 38.21% | -1,534.31% |
| Cash from Operations | 122.59% | 111.90% | 92.21% | 33.27% | -371.79% |
| Capital Expenditure | 57.63% | 55.40% | 51.68% | 62.46% | -183.01% |
| Sale of Property, Plant, and Equipment | -89.23% | -89.23% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.27% | -140.64% | -107.87% | 194.27% | 189.24% |
| Cash from Investing | -180.17% | -159.06% | -122.53% | 157.29% | 164.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.38% | -37.81% | -42.16% | -65.62% | -55.72% |
| Repurchase of Common Stock | 69.41% | 74.08% | 72.49% | 67.31% | -140.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 169.23% | 157.81% | 182.89% | -50.39% | -126.45% |
| Foreign Exchange rate Adjustments | 78.20% | 592.54% | 91.61% | 17.01% | 59.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.93% | 72.31% | 32.96% | 84.25% | 48.12% |
