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 | -27.15% | -14.77% | -6.95% | -53.68% | -1.11% |
Total Depreciation and Amortization | 9.64% | 5.26% | -1.82% | 1,590.00% | 165.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -71.79% | 87.75% | -254.22% | -186.29% | -144.53% |
Change in Net Operating Assets | 55.89% | -239.50% | 336.94% | 86.10% | -49.43% |
Cash from Operations | -18.77% | -60.20% | 16.46% | -27.87% | -12.37% |
Capital Expenditure | -- | -1,557.14% | -22,256.10% | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 252.65% | -100.00% | -714.45% | 4,017.32% | -74.97% |
Cash from Investing | 250.92% | -104.19% | -877.27% | 4,796.04% | -2.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 99.52% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.04% | -0.01% | -0.06% | -0.06% | -0.05% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.33% | -0.01% | -2.55% | 0.37% | -0.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 205.33% | -152.77% | -1,760.04% | 1,656.03% | -46.00% |