Nuvera Communications, Inc.
NUVR
$17.68
$0.130.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,777.70% | 88.85% | 41.18% | -141.21% | 121.38% |
| Total Depreciation and Amortization | -14.35% | 0.23% | 0.58% | 0.39% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.39% | -137.81% | -29.43% | 425.93% | -101.56% |
| Change in Net Operating Assets | 781.60% | -79.07% | 146.58% | -27.56% | -149.65% |
| Cash from Operations | 37.73% | -8.59% | 53.58% | -27.33% | -29.02% |
| Capital Expenditure | 4.55% | -5.55% | -102.22% | 44.82% | 43.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.84% | 31.76% | 78.19% | -0.30% | -66.98% |
| Cash from Investing | -15.62% | 0.47% | -108.68% | 50.74% | 37.74% |
| Total Debt Issued | -41.70% | 78.71% | 312.84% | -174.62% | 103.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.35% | -7.67% | -2.50% | 55.92% | -79.61% |
| Cash from Financing | -22.58% | 32.34% | 200.39% | -48.36% | -81.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.67% | 46.46% | -179.53% | 134.05% | -209.74% |