Nortech Systems Incorporated
NSYS
$13.78
-$0.47-3.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.69% | 80.24% | 99.36% | -272.03% | -133.96% |
| Total Depreciation and Amortization | -10.65% | -29.03% | -31.61% | -28.01% | -33.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.49% | 111.60% | -667.44% | 346.51% | 103.44% |
| Change in Net Operating Assets | 148.87% | 44.44% | 100.02% | -256.86% | 162.30% |
| Cash from Operations | 607.19% | 94.20% | 103.66% | -203.61% | 292.48% |
| Capital Expenditure | 50.34% | -475.00% | 64.13% | 63.98% | -77.91% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.68% | 762.50% | 67.39% | 63.54% | -79.14% |
| Total Debt Issued | -14.91% | -21.89% | -29.08% | -20.08% | 4.46% |
| Total Debt Repaid | 0.54% | 19.78% | 23.00% | 29.95% | -11.41% |
| Issuance of Common Stock | -100.00% | -- | -87.10% | -- | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -538.82% | -70.44% | -128.42% | 1,157.66% | -171.91% |
| Foreign Exchange rate Adjustments | 117.86% | -75.00% | 57.14% | 85.71% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.89% | 304.29% | 79.49% | -89.55% | -158.30% |