Nortech Systems Incorporated
NSYS
$8.93
$0.01770.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.03% | -133.96% | -161.23% | -75.24% | 12.33% |
| Total Depreciation and Amortization | -28.01% | -33.86% | -15.23% | -7.28% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.51% | 103.44% | -29.90% | 193.48% | 2.38% |
| Change in Net Operating Assets | -256.86% | 162.30% | -563.71% | -100.44% | 233.71% |
| Cash from Operations | -203.61% | 292.48% | -183.42% | -198.26% | 64.61% |
| Capital Expenditure | 63.98% | -77.91% | 124.24% | 40.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.54% | -79.14% | 124.24% | 40.00% | -48.19% |
| Total Debt Issued | -20.08% | 4.46% | 6.24% | 2.31% | 5.25% |
| Total Debt Repaid | 29.95% | -11.41% | 5.96% | 0.47% | -0.78% |
| Issuance of Common Stock | -- | 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 | 1,157.66% | -171.91% | 148.10% | 70.01% | 125.54% |
| Foreign Exchange rate Adjustments | 85.71% | -227.27% | 700.00% | 118.42% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.55% | -158.30% | 61.84% | -246.24% | 1,448.03% |