D
Nuvera Communications, Inc. NUVR
$11.40 -$0.05-0.44% OTC PK
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EPS (TTM)

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%