D
Nuvera Communications, Inc. NUVR
$11.45 -$0.25-2.14% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.03M -4.81M 81.70K -433.50K 736.00K
Total Depreciation and Amortization 4.98M 4.69M 4.64M 4.54M 4.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.60K 5.17M 128.30K 565.00K -38.20K
Change in Net Operating Assets -965.80K 1.95M -2.07M 1.88M -2.46M
Cash from Operations 4.96M 6.99M 2.78M 6.54M 2.65M
Capital Expenditure -8.64M -15.32M -15.40M -11.95M -11.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.01M 3.07M 2.85M 1.79M 2.05M
Cash from Investing -7.63M -12.25M -12.55M -10.16M -9.04M
Total Debt Issued 558.30K -16.09M 7.62M 129.70M 3.77M
Total Debt Repaid -- 19.33M 0.00 -125.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 676.00K 3.32M 1.53M -93.50K 1.56M
Cash from Financing 1.23M 6.56M 9.15M 4.60M 5.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.43M 1.30M -615.70K 991.70K -1.05M