Nuvera Communications, Inc.
NUVR
$10.90
-$0.13-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.98M | -7.58M | -6.80M | -3.21M | 6.43M |
| Total Depreciation and Amortization | 17.71M | 17.07M | 16.32M | 15.65M | 15.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.19M | 10.21M | 9.79M | 5.75M | -3.82M |
| Change in Net Operating Assets | -1.16M | 1.13M | -2.26M | 803.60K | 1.02M |
| Cash from Operations | 18.76M | 20.82M | 17.06M | 18.99M | 18.82M |
| Capital Expenditure | -56.16M | -59.35M | -66.82M | -68.95M | -70.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.71M | 4.17M | 2.39M | 6.11M | 6.09M |
| Cash from Investing | -49.46M | -55.19M | -64.43M | -62.85M | -64.04M |
| Total Debt Issued | 152.26M | 157.75M | 43.94M | 44.28M | 44.07M |
| Total Debt Repaid | -125.00M | -124.95M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -717.70K | -1.43M | -2.14M |
| Other Financing Activities | 3.45M | 2.36M | 3.53M | 1.96M | 1.39M |
| Cash from Financing | 30.71M | 35.17M | 46.75M | 44.81M | 43.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10K | 803.40K | -622.10K | 949.30K | -1.89M |
