NVE Corporation
NVEC
$65.40
$1.111.73%
| 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 |
