Nuvera Communications, Inc.
NUVR
$17.05
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.08% | 53.41% | 99.42% | -405.26% | 2.19% |
| Total Depreciation and Amortization | -14.09% | -13.31% | 7.41% | 8.35% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.59% | 122.95% | -101.36% | 44.51% | -53.50% |
| Change in Net Operating Assets | -6.39% | 209.63% | -93.83% | 127.76% | -165.61% |
| Cash from Operations | -6.95% | 40.51% | -27.60% | 98.95% | -44.90% |
| Capital Expenditure | 43.10% | -12.43% | 33.57% | 37.40% | 60.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.77% | -31.73% | -22.70% | -36.80% | -43.51% |
| Cash from Investing | 26.78% | -18.30% | 36.29% | 37.54% | 63.00% |
| Total Debt Issued | 4,679.00% | 65.48% | 109.85% | -88.37% | -100.32% |
| 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 | -103.32% | 53.49% | -71.38% | -32.84% | 1,227.27% |
| Cash from Financing | -191.89% | 58.92% | -61.37% | -79.08% | -86.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.05% | 93.86% | -115.91% | 37.14% | -50.93% |