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 | 13.83M | 14.54M | 15.06M | 14.99M | 16.12M |
| Total Depreciation and Amortization | 341.10K | 334.00K | 324.20K | 318.20K | 310.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50K | -729.30K | -828.80K | -691.70K | -595.50K |
| Change in Net Operating Assets | -55.00K | -498.70K | -249.50K | 348.80K | 11.80K |
| Cash from Operations | 14.31M | 13.65M | 14.31M | 14.96M | 15.85M |
| Capital Expenditure | -1.26M | -1.40M | -1.26M | -1.16M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20M | 4.20M | 3.93M | 6.23M | 754.50K |
| Cash from Investing | 6.94M | 2.80M | 2.67M | 5.06M | -371.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.20K | 114.20K | 114.20K | 114.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.35M | -19.34M | -19.34M | -19.34M | -19.33M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -19.23M | -19.23M | -19.23M | -19.22M | -19.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | -2.78M | -2.25M | 800.70K | -3.86M |