NVE Corporation
NVEC
$71.04
$0.891.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.06M | 14.99M | 16.12M | 16.82M | 17.12M |
| Total Depreciation and Amortization | 324.20K | 318.20K | 310.80K | 306.70K | 308.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -828.80K | -691.70K | -595.50K | -1.29M | -986.40K |
| Change in Net Operating Assets | -249.60K | 348.70K | 11.70K | 3.24M | 1.80M |
| Cash from Operations | 14.31M | 14.96M | 15.85M | 19.07M | 18.25M |
| Capital Expenditure | -1.26M | -1.16M | -1.13M | -929.20K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93M | 6.23M | 754.50K | 5.75M | 9.60M |
| Cash from Investing | 2.67M | 5.06M | -371.00K | 4.83M | 9.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.20K | 114.20K | 0.00 | 0.00 | 117.50K |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34M | -19.34M | -19.33M | -19.33M | -19.33M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -19.23M | -19.22M | -19.33M | -19.33M | -19.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 800.70K | -3.86M | 4.57M | 8.61M |