D
Nuvera Communications, Inc. NUVR
$11.40 -$0.05-0.44% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 121.38% -5,989.84% 118.85% -158.90% 108.79%
Total Depreciation and Amortization 6.13% 1.11% 2.34% 2.78% 7.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.56% 3,926.73% -77.29% 1,579.06% -100.40%
Change in Net Operating Assets -149.65% 194.09% -210.09% 176.46% -265.24%
Cash from Operations -29.02% 151.16% -57.46% 146.53% -60.84%
Capital Expenditure 43.60% 0.54% -28.95% -7.72% 37.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.98% 7.73% 59.27% -12.72% 15,321.05%
Cash from Investing 37.74% 2.42% -23.61% -12.36% 48.98%
Total Debt Issued 103.47% -311.09% -94.12% 3,338.20% -66.21%
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -79.61% 116.64% 1,736.58% -106.00% 242.63%
Cash from Financing -81.18% -28.34% 98.88% -13.68% -54.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -209.74% 311.53% -162.09% 194.30% -253.14%