Nuvera Communications, Inc.
NUVR
$11.40
-$0.05-0.44%
OTC PK
| 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 |