NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.88M | 18.02M | 15.20M | 14.16M | 13.83M |
| Total Depreciation and Amortization | 750.20K | 607.10K | 460.10K | 351.30K | 341.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.99M | 1.99M | 706.80K | 194.50K |
| Change in Net Operating Assets | -195.80K | -3.84M | -990.10K | -567.10K | -55.00K |
| Cash from Operations | 19.80M | 16.77M | 16.66M | 14.65M | 14.31M |
| Capital Expenditure | -1.14M | -1.19M | -2.19M | -2.27M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.80K | 3.44M | -1.44M | 4.89M | 8.20M |
| Cash from Investing | -1.58M | 2.25M | -3.63M | 2.62M | 6.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 114.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.36M | -19.35M | -19.35M | -19.35M | -19.35M |
| Other Financing Activities | -200.00 | -- | -- | -- | 0.00 |
| Cash from Financing | -19.36M | -19.35M | -19.35M | -19.35M | -19.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -326.50K | -6.32M | -2.08M | 2.01M |