D
Nuvera Communications, Inc. NUVR
$11.40 -$0.05-0.44% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.13M -4.43M -7.98M -7.58M -6.80M
Total Depreciation and Amortization 18.85M 18.28M 17.71M 17.07M 16.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.78M 5.82M 10.19M 10.21M 9.79M
Change in Net Operating Assets 789.80K -700.20K -1.16M 1.13M -2.26M
Cash from Operations 21.28M 18.98M 18.76M 20.82M 17.06M
Capital Expenditure -51.31M -53.76M -56.16M -59.35M -66.82M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.73M 9.76M 6.71M 4.17M 2.39M
Cash from Investing -42.58M -43.99M -49.46M -55.19M -64.43M
Total Debt Issued 121.79M 125.00M 152.26M 157.75M 43.94M
Total Debt Repaid -105.67M -105.67M -125.00M -124.95M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 0.00 -717.70K
Other Financing Activities 5.43M 6.31M 3.45M 2.36M 3.53M
Cash from Financing 21.55M 25.65M 30.71M 35.17M 46.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.20K 626.80K 11.10K 803.40K -622.10K