NVE Corporation
NVEC
$61.95
-$1.37-2.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.77% | -12.73% | 2.08% | -27.15% | -14.77% |
| Total Depreciation and Amortization | 8.66% | 12.96% | 7.85% | 9.64% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,037.98% | 52.31% | -75.21% | -71.79% | 88.71% |
| Change in Net Operating Assets | 23.53% | -13.33% | -104.11% | 55.89% | -240.06% |
| Cash from Operations | 30.91% | -11.31% | -20.75% | -18.77% | -60.20% |
| Capital Expenditure | 66.24% | -15.48% | -- | -- | -1,557.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.19% | -31.51% | 252.65% | -100.00% |
| Cash from Investing | 1,981.94% | 2.44% | -32.80% | 250.92% | -104.19% |
| 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 | -0.07% | -0.07% | -0.07% | -0.04% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.07% | -0.07% | -0.07% | 2.33% | -0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.79% | -12.53% | -54.44% | 205.33% | -152.77% |