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 | 39.20% | -37.74% | -224.25% | -197.65% | -174.59% |
| Total Depreciation and Amortization | 15.47% | 16.82% | 16.58% | 15.55% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.98% | 1.30% | 366.97% | 350.89% | 328.74% |
| Change in Net Operating Assets | 134.96% | -187.13% | -213.38% | -60.06% | -153.77% |
| Cash from Operations | 24.79% | -0.05% | -0.32% | -2.23% | -27.57% |
| Capital Expenditure | 23.21% | 22.04% | 19.91% | 17.11% | -9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.06% | 59.90% | 10.10% | -27.93% | -58.49% |
| Cash from Investing | 33.91% | 30.00% | 22.77% | 16.16% | -17.11% |
| Total Debt Issued | 177.16% | 182.29% | 245.47% | 55.26% | -51.82% |
| Total Debt Repaid | -- | -- | -- | -126.85% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.80% |
| Other Financing Activities | 53.84% | 222.18% | 147.62% | 593.17% | 569.54% |
| Cash from Financing | -53.91% | -42.77% | -29.12% | -20.10% | 48.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.06% | -33.97% | 100.59% | 257.44% | -1,204.19% |