Nortech Systems Incorporated
NSYS
$8.71
$0.05670.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.68% | -148.52% | -118.84% | 111.82% | 162.60% |
| Total Depreciation and Amortization | -27.10% | -20.92% | -15.22% | -5.26% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.68% | 144.62% | 128.80% | -536.67% | -1,743.27% |
| Change in Net Operating Assets | 69.35% | -67.74% | 38.53% | -502.34% | -319.04% |
| Cash from Operations | -11,983.33% | -378.15% | -227.19% | -152.48% | -99.61% |
| Capital Expenditure | 54.23% | 48.17% | 1.09% | 36.64% | 37.13% |
| Sale of Property, Plant, and Equipment | -22.22% | -122.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.44% | 47.73% | 1.64% | 38.10% | 38.41% |
| Total Debt Issued | -10.84% | -2.08% | 4.48% | 1.89% | 0.15% |
| Total Debt Repaid | 12.86% | 6.86% | -1.05% | 6.12% | 4.19% |
| Issuance of Common Stock | -14.29% | -59.86% | -78.53% | -79.77% | -81.68% |
| Repurchase of Common Stock | -455.56% | -455.56% | -455.56% | -272.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.30% | 8,895.45% | 315.85% | 182.81% | 119.87% |
| Foreign Exchange rate Adjustments | -72.22% | 103.70% | -10.00% | 145.88% | 120.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.61% | -305.45% | 5.83% | 112.15% | -150.41% |