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Nortech Systems Incorporated NSYS
$8.93 $0.01770.20% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 10.96% -100.00% -570.70% -79.48% -82.42%
Total Depreciation and Amortization 2.66% -22.12% -10.33% 0.41% -5.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 386.08% -73.04% 240.70% 0.00% 103.74%
Change in Net Operating Assets -226.48% 217.86% 68.62% -435.32% 150.24%
Cash from Operations -469.48% 150.03% 63.02% -251.56% 786.41%
Capital Expenditure 7.59% -825.00% 114.49% 62.90% -356.44%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 8.22% -830.00% 114.49% 62.45% -350.92%
Total Debt Issued -12.85% -5.39% -10.67% 8.51% 13.90%
Total Debt Repaid 26.15% -1.13% 9.07% -3.15% -17.45%
Issuance of Common Stock 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 532.91% -165.35% -41.13% 655.11% -75.25%
Foreign Exchange rate Adjustments 92.86% -216.67% 242.86% 150.00% -163.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.16% -6.60% 87.81% -205.65% 324.73%