Nuvera Communications, Inc.
NUVR
$17.68
$0.130.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.21% | 107.40% | 44.19% | 45.60% | 39.20% |
| Total Depreciation and Amortization | 2.85% | 9.67% | 11.23% | 13.12% | 15.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.14% | -94.89% | -45.71% | -46.33% | -40.98% |
| Change in Net Operating Assets | -34.06% | -114.77% | 127.71% | -305.58% | 134.96% |
| Cash from Operations | -0.48% | 1.03% | 12.46% | -11.90% | 24.79% |
| Capital Expenditure | 33.15% | 38.19% | 31.68% | 25.64% | 23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.62% | -36.48% | 2.88% | 90.81% | 265.06% |
| Cash from Investing | 33.25% | 38.57% | 36.37% | 34.43% | 33.91% |
| Total Debt Issued | -97.55% | -97.91% | -109.89% | -105.28% | 177.16% |
| Total Debt Repaid | -- | -- | 115.47% | 115.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.05% | -41.27% | 75.97% | 178.18% | 53.84% |
| Cash from Financing | -67.30% | -75.36% | -66.31% | -50.00% | -53.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.37% | -345.18% | -345.05% | -131.85% | 140.06% |