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 | 53.41% | 99.42% | -405.26% | 2.19% | 39.80% |
| Total Depreciation and Amortization | -13.31% | 7.41% | 8.35% | 10.24% | 12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.95% | -101.36% | 44.51% | -53.50% | -110.99% |
| Change in Net Operating Assets | 209.63% | -93.83% | 127.76% | -165.61% | 60.67% |
| Cash from Operations | 40.51% | -27.60% | 98.95% | -44.90% | 86.95% |
| Capital Expenditure | -12.43% | 33.57% | 37.40% | 60.08% | 22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.73% | -22.70% | -36.80% | -43.51% | -50.55% |
| Cash from Investing | -18.30% | 36.29% | 37.54% | 63.00% | 15.62% |
| Total Debt Issued | 65.48% | 109.85% | -88.37% | -100.32% | -85.20% |
| 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 | 53.49% | -71.38% | -32.84% | 1,227.27% | -56.65% |
| Cash from Financing | 58.92% | -61.37% | -79.08% | -86.15% | -76.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | -115.91% | 37.14% | -50.93% | -35.91% |