Nuvera Communications, Inc.
NUVR
$12.25
$0.403.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.13M | -4.13M | -4.43M | -7.98M |
| Total Depreciation and Amortization | 19.70M | 19.31M | 18.85M | 18.28M | 17.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 5.48M | 5.78M | 5.82M | 10.19M |
| Change in Net Operating Assets | 321.20K | -2.32M | 789.80K | -700.20K | -1.16M |
| Cash from Operations | 21.10M | 18.35M | 21.28M | 18.98M | 18.76M |
| Capital Expenditure | -38.37M | -44.13M | -51.31M | -53.76M | -56.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | 7.95M | 8.73M | 9.76M | 6.71M |
| Cash from Investing | -31.47M | -36.18M | -42.58M | -43.99M | -49.46M |
| Total Debt Issued | -15.06M | -8.33M | 121.79M | 125.00M | 152.26M |
| Total Debt Repaid | 19.33M | 19.33M | -105.67M | -105.67M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 6.07M | 6.58M | 5.43M | 6.31M | 3.45M |
| Cash from Financing | 10.34M | 17.58M | 21.55M | 25.65M | 30.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | -255.90K | 249.20K | 626.80K | 11.10K |