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 39.80% 42.50% -83.09% -224.07% -82.97%
Total Depreciation and Amortization 12.87% 13.81% 15.98% 19.79% 18.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -110.99% -45.84% -8.03% 273.43% 99.06%
Change in Net Operating Assets 60.67% 30.88% -1,038.40% 224.35% -504.45%
Cash from Operations 86.95% 3.14% -42.54% 135.69% -42.10%
Capital Expenditure 22.08% 13.57% 17.14% 38.47% 16.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.55% 22,993.23% 817.05% 11,600.00% -64.43%
Cash from Investing 15.62% 30.85% 31.33% 47.65% -21.24%
Total Debt Issued -85.20% -244.12% -41.88% 716.33% -8.27%
Total Debt Repaid -- -- -100.00% -234,862.41% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -56.65% 628.43% 245.57% -108.73% 15,850.51%
Cash from Financing -76.85% -43.55% -32.76% -71.57% 57.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.91% 89.66% -448.64% 328.61% -302.31%