Nortech Systems Incorporated
NSYS
$12.06
$0.352.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.08% | 130.51% | 80.54% | -157.93% | -149.68% |
| Total Depreciation and Amortization | -15.31% | -22.40% | -25.89% | -30.72% | -27.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.72% | -161.64% | -42.83% | 132.44% | 115.68% |
| Change in Net Operating Assets | 146.44% | 133.31% | 143.13% | 83.09% | 69.35% |
| Cash from Operations | 186.03% | 151.35% | 221.91% | 40.03% | -11,983.33% |
| Capital Expenditure | 0.00% | 21.79% | 47.95% | 29.40% | 54.23% |
| Sale of Property, Plant, and Equipment | 6,971.43% | 25,300.00% | 7,100.00% | 5,477.78% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00% | 85.30% | 87.57% | 73.10% | 54.44% |
| Total Debt Issued | -22.59% | -28.98% | -21.79% | -17.53% | -10.84% |
| Total Debt Repaid | 18.51% | 23.08% | 18.57% | 16.36% | 12.86% |
| Issuance of Common Stock | 683.33% | -92.98% | -39.47% | -14.29% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | 50.75% | -455.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.48% | -150.14% | -167.52% | -48.11% | 257.30% |
| Foreign Exchange rate Adjustments | 460.00% | 2,700.00% | 281.82% | -133.33% | -72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.83% | 136.50% | 197.36% | -72.88% | -138.61% |