NVE Corporation
NVEC
$76.12
-$0.59-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 3.31M | 3.58M | 3.89M | 3.05M |
| Total Depreciation and Amortization | 94.40K | 89.10K | 85.40K | 82.40K | 84.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.10K | 834.80K | -90.70K | -319.40K | -230.20K |
| Change in Net Operating Assets | 427.90K | -1.44M | 1.62M | -1.17M | 940.00K |
| Cash from Operations | 4.19M | 2.79M | 5.19M | 2.48M | 3.84M |
| Capital Expenditure | -1.05M | -70.50K | -1.06M | -94.30K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.00M | -4.11M | 5.00M | 3.31M |
| Cash from Investing | -1.05M | 3.93M | -5.17M | 4.91M | 3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 114.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.84M | -4.84M | -4.84M | -4.84M | -4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | 1.88M | -4.81M | 2.55M | 2.39M |