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 | 80.54% | -157.93% | -149.68% | -148.52% | -118.84% |
| Total Depreciation and Amortization | -25.89% | -30.72% | -27.10% | -20.92% | -15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.83% | 132.44% | 115.68% | 144.62% | 128.80% |
| Change in Net Operating Assets | 143.13% | 83.09% | 69.35% | -67.74% | 38.53% |
| Cash from Operations | 221.91% | 40.03% | -11,983.33% | -378.15% | -227.19% |
| Capital Expenditure | 47.95% | 29.40% | 54.23% | 48.17% | 1.09% |
| Sale of Property, Plant, and Equipment | 7,100.00% | 5,477.78% | -22.22% | -122.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.57% | 73.10% | 54.44% | 47.73% | 1.64% |
| Total Debt Issued | -21.79% | -17.53% | -10.84% | -2.08% | 4.48% |
| Total Debt Repaid | 18.57% | 16.36% | 12.86% | 6.86% | -1.05% |
| Issuance of Common Stock | -39.47% | -14.29% | -14.29% | -59.86% | -78.53% |
| Repurchase of Common Stock | -- | 50.75% | -455.56% | -455.56% | -455.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.52% | -48.11% | 257.30% | 8,895.45% | 315.85% |
| Foreign Exchange rate Adjustments | 281.82% | -133.33% | -72.22% | 103.70% | -10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.36% | -72.88% | -138.61% | -305.45% | 5.83% |