B
NVE Corporation NVEC
$116.27 $1.451.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 78.82% 26.60% 11.03% -17.77% -12.73%
Total Depreciation and Amortization 172.13% 132.04% 12.11% 8.66% 12.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.08% 401.41% 222.55% 1,037.98% 52.31%
Change in Net Operating Assets -175.66% -36.06% -54.48% 23.53% -13.33%
Cash from Operations 2.23% 80.71% 9.01% 30.91% -11.31%
Capital Expenditure 94.63% 90.03% -2,709.36% 66.24% -15.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.73% -126.67% -100.00% -- 6.19%
Cash from Investing 113.80% -127.38% -132.15% 1,981.94% 2.44%
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% 0.00% -0.04% -0.07% -0.07%
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 0.00% -2.46% -0.07% -0.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.56% -166.43% -171.10% 164.79% -12.53%