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

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%