Nortech Systems Incorporated
NSYS
$8.71
$0.05670.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.78% | 10.96% | -100.00% | -570.70% | -79.48% |
| Total Depreciation and Amortization | -4.61% | 2.66% | -22.12% | -10.33% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.08% | 386.08% | -73.04% | 240.70% | 0.00% |
| Change in Net Operating Assets | 100.04% | -226.48% | 217.86% | 68.62% | -435.32% |
| Cash from Operations | 105.36% | -469.48% | 150.03% | 63.02% | -251.56% |
| Capital Expenditure | 63.06% | 7.59% | -825.00% | 114.49% | 62.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.42% | 8.22% | -830.00% | 114.49% | 62.45% |
| Total Debt Issued | -3.72% | -12.85% | -5.39% | -10.67% | 8.51% |
| Total Debt Repaid | -13.38% | 26.15% | -1.13% | 9.07% | -3.15% |
| Issuance of Common Stock | -78.95% | 171.43% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 50.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.06% | 532.91% | -165.35% | -41.13% | 655.11% |
| Foreign Exchange rate Adjustments | 650.00% | 92.86% | -216.67% | 242.86% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.32% | 176.16% | -6.60% | 87.81% | -205.65% |