Nuvera Communications, Inc.
NUVR
$17.05
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.64% | 121.21% | 107.40% | 44.19% | 45.60% |
| Total Depreciation and Amortization | -3.27% | 2.85% | 9.67% | 11.23% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.84% | -93.14% | -94.89% | -45.71% | -46.33% |
| Change in Net Operating Assets | 119.06% | -34.06% | -114.77% | 127.71% | -305.58% |
| Cash from Operations | 14.09% | -0.48% | 1.03% | 12.46% | -11.90% |
| Capital Expenditure | 26.93% | 33.15% | 38.19% | 31.68% | 25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.22% | -32.62% | -36.48% | 2.88% | 90.81% |
| Cash from Investing | 24.23% | 33.25% | 38.57% | 36.37% | 34.43% |
| Total Debt Issued | 369.89% | -97.55% | -97.91% | -109.89% | -105.28% |
| Total Debt Repaid | -201.51% | -- | -- | 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 | -54.69% | -25.05% | -41.27% | 75.97% | 178.18% |
| Cash from Financing | -66.88% | -67.30% | -75.36% | -66.31% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.97% | -178.37% | -345.18% | -345.05% | -131.85% |