C
NVE Corporation NVEC
$70.91 $0.761.08% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.08% -27.15% -14.77% -6.95% -53.68%
Total Depreciation and Amortization 7.85% 9.64% 5.26% -1.82% 748.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.21% -71.79% 87.75% -254.22% -162.82%
Change in Net Operating Assets -104.11% 55.89% -239.50% 336.94% 86.28%
Cash from Operations -20.75% -18.77% -60.20% 16.46% -27.87%
Capital Expenditure -- -- -1,557.14% -22,256.10% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.51% 252.65% -100.00% -714.45% 4,017.32%
Cash from Investing -32.80% 250.92% -104.19% -877.27% 4,796.04%
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 -0.07% -0.04% -0.01% -0.06% -0.06%
Other Financing Activities -- -- -- -- --
Cash from Financing -0.07% 2.33% -0.01% -2.55% 0.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.44% 205.33% -152.77% -1,760.04% 1,656.03%