NVE Corporation
NVEC
$91.89
-$3.45-3.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.60% | 11.03% | -17.77% | -12.73% | 2.08% |
| Total Depreciation and Amortization | 132.04% | 12.11% | 8.66% | 12.96% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.41% | 222.55% | 1,037.98% | 52.31% | -75.21% |
| Change in Net Operating Assets | -36.06% | -54.48% | 23.53% | -13.33% | -104.11% |
| Cash from Operations | 80.71% | 9.01% | 30.91% | -11.31% | -20.75% |
| Capital Expenditure | 90.03% | -2,709.36% | 66.24% | -15.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.67% | -100.00% | -- | 6.19% | -31.51% |
| Cash from Investing | -127.38% | -132.15% | 1,981.94% | 2.44% | -32.80% |
| 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% | -0.04% | -0.07% | -0.07% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -2.46% | -0.07% | -0.07% | -0.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.43% | -171.10% | 164.79% | -12.53% | -54.44% |