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 | -24.28% | -1.74% | 7.46% | -8.88% | -11.42% |
| Total Depreciation and Amortization | 2.68% | 8.47% | -50.30% | 98.05% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.30% | 47.10% | 27.08% | -86.87% | 83.01% |
| Change in Net Operating Assets | 150.04% | -200.89% | 419.73% | -196.57% | -55.22% |
| Cash from Operations | 80.13% | -63.55% | 86.83% | -33.78% | -11.74% |
| Capital Expenditure | 82.09% | 77.22% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -160.00% | 437.12% | -143.31% |
| Cash from Investing | 1,665.13% | 96.06% | -172.56% | 437.12% | -143.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33% | 0.00% | 0.00% | -0.01% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.13% | 32.00% | -176.41% | 346.80% | -141.14% |
