NVE Corporation
NVEC
$65.40
$1.111.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | 16.12M | 16.82M | 17.12M | 21.54M |
| Total Depreciation and Amortization | 393.90K | 386.50K | 382.40K | 383.80K | 240.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.80K | -663.60K | -1.36M | -1.05M | -513.90K |
| Change in Net Operating Assets | 341.10K | 4.10K | 3.23M | 1.79M | -1.81M |
| Cash from Operations | 14.96M | 15.85M | 19.07M | 18.25M | 19.46M |
| Capital Expenditure | -1.16M | -1.13M | -929.20K | -16.70K | -44.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 754.50K | 5.75M | 9.60M | 2.47M |
| Cash from Investing | 5.06M | -371.00K | 4.83M | 9.58M | 2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.20K | 0.00 | 0.00 | 117.50K | 117.50K |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -20.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34M | -19.33M | -19.33M | -19.33M | -19.33M |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -19.22M | -19.33M | -19.33M | -19.21M | -19.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.70K | -3.86M | 4.57M | 8.61M | 2.66M |
