B
NVE Corporation NVEC
$116.27 $1.451.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 29.76% 45.60% 2.23% -7.41% -8.13%
Total Depreciation and Amortization 21.55% 102.54% 5.95% 4.33% 3.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.81% 241.26% -66.21% 1,020.40% 71.60%
Change in Net Operating Assets 23.20% -472.98% 129.67% -189.01% 238.12%
Cash from Operations 18.29% 7.09% 50.00% -46.20% 109.10%
Capital Expenditure -504.26% 99.11% -1,390.35% 93.34% -1,022.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 157.72% -- -100.00% 197.35% -182.18%
Cash from Investing 153.08% -27.84% -126.74% 176.04% -205.34%
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 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 0.00% 0.00% 0.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.76% 0.26% -190.14% 139.15% -288.72%