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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 -148.52% -118.84% 111.82% 162.60% 172.54%
Total Depreciation and Amortization -20.92% -15.22% -5.26% 0.56% 4.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 144.62% 128.80% -536.67% -1,743.27% -9,535.00%
Change in Net Operating Assets -67.74% 38.53% -502.34% -319.04% -477.03%
Cash from Operations -378.15% -227.19% -152.48% -99.61% -48.85%
Capital Expenditure 48.17% 1.09% 36.64% 37.13% 34.45%
Sale of Property, Plant, and Equipment -122.22% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 47.73% 1.64% 38.10% 38.41% 36.75%
Total Debt Issued -2.08% 4.48% 1.89% 0.15% 2.18%
Total Debt Repaid 6.86% -1.05% 6.12% 4.19% -0.43%
Issuance of Common Stock -59.86% -78.53% -79.77% -81.68% 167.92%
Repurchase of Common Stock -455.56% -455.56% -272.22% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8,895.45% 315.85% 182.81% 119.87% 103.06%
Foreign Exchange rate Adjustments 103.70% -10.00% 145.88% 120.45% 46.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -305.45% 5.83% 112.15% -150.41% 37.30%