Nortech Systems Incorporated
NSYS
$9.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.36% | -272.03% | -133.96% | -161.23% | -75.24% |
| Total Depreciation and Amortization | -31.61% | -28.01% | -33.86% | -15.23% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.44% | 346.51% | 103.44% | -29.90% | 193.48% |
| Change in Net Operating Assets | 100.02% | -256.86% | 162.30% | -563.71% | -100.44% |
| Cash from Operations | 103.66% | -203.61% | 292.48% | -183.42% | -198.26% |
| Capital Expenditure | 64.13% | 63.98% | -77.91% | 124.24% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.39% | 63.54% | -79.14% | 124.24% | 40.00% |
| Total Debt Issued | -29.08% | -20.08% | 4.46% | 6.24% | 2.31% |
| Total Debt Repaid | 23.00% | 29.95% | -11.41% | 5.96% | 0.47% |
| Issuance of Common Stock | -87.10% | -- | 75.00% | -- | -77.54% |
| Repurchase of Common Stock | -- | -- | -- | -272.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.42% | 1,157.66% | -171.91% | 148.10% | 70.01% |
| Foreign Exchange rate Adjustments | 57.14% | 85.71% | -227.27% | 700.00% | 118.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.49% | -89.55% | -158.30% | 61.84% | -246.24% |