C
NVE Corporation NVEC
$65.40 $1.111.73%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.05M 4.03M 4.10M 3.81M 4.18M
Total Depreciation and Amortization 84.20K 82.00K 75.60K 152.10K 76.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -230.20K -96.60K -182.60K -250.40K -134.00K
Change in Net Operating Assets 940.00K -1.88M 1.86M -582.30K 603.00K
Cash from Operations 3.84M 2.13M 5.85M 3.13M 4.73M
Capital Expenditure -37.40K -208.80K -916.60K 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.31M 0.00 -4.38M 7.30M -2.17M
Cash from Investing 3.27M -208.80K -5.30M 7.30M -2.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 114.20K -- -- -- 0.00
Repurchase of Common Stock -- -- -- -100.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.84M -4.83M -4.83M -4.83M -4.83M
Other Financing Activities 0.00 0.00 -- -- --
Cash from Financing -4.72M -4.83M -4.83M -4.83M -4.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.39M -2.91M -4.28M 5.60M -2.27M
Weiss Ratings