N2OFF, Inc.
NITO
$0.2963
$0.01936.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | 20.39% | 10.19% | -1.41% | 8.92% |
| Total Depreciation and Amortization | 17.78% | -14.35% | -99.50% | -86.80% | -77.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29% | -46.73% | -34.21% | 74.13% | 42.58% |
| Change in Net Operating Assets | -6.71% | -41.52% | -118.60% | -44.80% | 153.78% |
| Cash from Operations | -2.69% | -5.74% | -20.86% | 16.88% | 38.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.68% | -98.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.75% | -22.50% | 11.69% | 48.97% | -- |
| Cash from Investing | -101.78% | -24.36% | 10.64% | 49.09% | -4,394.08% |
| Total Debt Issued | 265.71% | 107.86% | -- | -- | -- |
| Total Debt Repaid | -155.86% | -120.43% | -89,616.00% | -23,277.27% | -11,011.11% |
| Issuance of Common Stock | -6.92% | -9.73% | 784.46% | -5.09% | -26.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.67% | -12.26% | 243,064.00% | 38.62% | -14.25% |
| Foreign Exchange rate Adjustments | -288.46% | -208.57% | -180.68% | 82.50% | 842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.33% | -78.23% | 116.64% | 204.33% | -7.26% |