NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.16% | 78.82% | 26.60% | 11.03% | -17.77% |
| Total Depreciation and Amortization | 160.61% | 172.13% | 132.04% | 12.11% | 8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.93% | -4.08% | 401.41% | 222.55% | 1,037.98% |
| Change in Net Operating Assets | 252.41% | -175.66% | -36.06% | -54.48% | 23.53% |
| Cash from Operations | 108.45% | 2.23% | 80.71% | 9.01% | 30.91% |
| Capital Expenditure | 64.40% | 94.63% | 90.03% | -2,709.36% | 66.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95% | 118.73% | -126.67% | -100.00% | -- |
| Cash from Investing | -97.53% | 113.80% | -127.38% | -132.15% | 1,981.94% |
| 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% | -0.04% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.14% | 0.00% | 0.00% | -2.46% | -0.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03% | 124.56% | -166.43% | -171.10% | 164.79% |