NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | 29.76% | 45.60% | 2.23% | -7.41% |
| Total Depreciation and Amortization | -0.09% | 21.55% | 102.54% | 5.95% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.51% | -109.81% | 241.26% | -66.21% | 1,020.40% |
| Change in Net Operating Assets | 279.32% | 23.20% | -472.98% | 129.67% | -189.01% |
| Cash from Operations | 9.70% | 18.29% | 7.09% | 50.00% | -46.20% |
| Capital Expenditure | 55.81% | -504.26% | 99.11% | -1,390.35% | 93.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.14% | 157.72% | -- | -100.00% | 197.35% |
| Cash from Investing | -86.40% | 153.08% | -27.84% | -126.74% | 176.04% |
| 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 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16% | 169.76% | 0.26% | -190.14% | 139.15% |