Nuvera Communications, Inc.
NUVR
$17.05
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 877.20K | 327.70K | -4.46M | -4.13M |
| Total Depreciation and Amortization | 18.68M | 19.39M | 20.05M | 19.70M | 19.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.00K | 396.50K | 297.40K | 5.53M | 5.48M |
| Change in Net Operating Assets | 442.10K | 520.80K | -1.50M | 321.20K | -2.32M |
| Cash from Operations | 20.93M | 21.18M | 19.17M | 21.10M | 18.35M |
| Capital Expenditure | -32.25M | -34.30M | -33.23M | -38.37M | -44.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83M | 5.88M | 6.20M | 6.90M | 7.95M |
| Cash from Investing | -27.42M | -28.42M | -27.03M | -31.47M | -36.18M |
| Total Debt Issued | 22.47M | 2.98M | 2.61M | -15.06M | -8.33M |
| Total Debt Repaid | -19.63M | -- | -- | 19.33M | 19.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.98M | 4.07M | 3.71M | 6.07M | 6.58M |
| Cash from Financing | 5.82M | 7.05M | 6.32M | 10.34M | 17.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.70K | -195.30K | -1.54M | -27.20K | -255.90K |