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 | 44.19% | 45.60% | 39.20% | -37.74% | -224.25% |
| Total Depreciation and Amortization | 11.23% | 13.12% | 15.47% | 16.82% | 16.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.71% | -46.33% | -40.98% | 1.30% | 366.97% |
| Change in Net Operating Assets | 127.71% | -305.58% | 134.96% | -187.13% | -213.38% |
| Cash from Operations | 12.46% | -11.90% | 24.79% | -0.05% | -0.32% |
| Capital Expenditure | 31.68% | 25.64% | 23.21% | 22.04% | 19.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88% | 90.81% | 265.06% | 59.90% | 10.10% |
| Cash from Investing | 36.37% | 34.43% | 33.91% | 30.00% | 22.77% |
| Total Debt Issued | -109.89% | -105.28% | 177.16% | 182.29% | 245.47% |
| 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 | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 75.97% | 178.18% | 53.84% | 222.18% | 147.62% |
| Cash from Financing | -66.31% | -50.00% | -53.91% | -42.77% | -29.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.05% | -131.85% | 140.06% | -33.97% | 100.59% |