Nuvera Communications, Inc.
NUVR
$12.65
-$0.05-0.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19% | 39.80% | 42.50% | -83.09% | -224.07% |
| Total Depreciation and Amortization | 10.24% | 12.87% | 13.81% | 15.98% | 19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50% | -110.99% | -45.84% | -8.03% | 273.43% |
| Change in Net Operating Assets | -165.61% | 60.67% | 30.88% | -1,038.40% | 224.35% |
| Cash from Operations | -44.90% | 86.95% | 3.14% | -42.54% | 135.69% |
| Capital Expenditure | 60.08% | 22.08% | 13.57% | 17.14% | 38.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.51% | -50.55% | 22,993.23% | 817.05% | 11,600.00% |
| Cash from Investing | 63.00% | 15.62% | 30.85% | 31.33% | 47.65% |
| Total Debt Issued | -100.32% | -85.20% | -244.12% | -41.88% | 716.33% |
| 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 | 1,227.27% | -56.65% | 628.43% | 245.57% | -108.73% |
| Cash from Financing | -86.15% | -76.85% | -43.55% | -32.76% | -71.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.93% | -35.91% | 89.66% | -448.64% | 328.61% |