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 | 877.20K | 327.70K | -4.46M | -4.13M | -4.13M |
| Total Depreciation and Amortization | 19.39M | 20.05M | 19.70M | 19.31M | 18.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.50K | 297.40K | 5.53M | 5.48M | 5.78M |
| Change in Net Operating Assets | 520.80K | -1.50M | 321.20K | -2.32M | 789.80K |
| Cash from Operations | 21.18M | 19.17M | 21.10M | 18.35M | 21.28M |
| Capital Expenditure | -34.30M | -33.23M | -38.37M | -44.13M | -51.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88M | 6.20M | 6.90M | 7.95M | 8.73M |
| Cash from Investing | -28.42M | -27.03M | -31.47M | -36.18M | -42.58M |
| Total Debt Issued | 2.98M | 2.61M | -15.06M | -8.33M | 121.79M |
| Total Debt Repaid | -- | -- | 19.33M | 19.33M | -105.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.07M | 3.71M | 6.07M | 6.58M | 5.43M |
| Cash from Financing | 7.05M | 6.32M | 10.34M | 17.58M | 21.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.30K | -1.54M | -27.20K | -255.90K | 249.20K |