NVE Corporation
NVEC
$71.35
$1.201.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.03% | -30.45% | -25.33% | -26.74% | -24.54% |
| Total Depreciation and Amortization | 5.23% | 32.20% | 61.20% | 64.80% | 56.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.98% | -34.60% | -36.99% | -426.92% | -449.17% |
| Change in Net Operating Assets | -113.86% | 119.23% | 100.96% | 217.60% | 144.12% |
| Cash from Operations | -21.58% | -23.11% | -21.25% | -8.23% | -4.42% |
| Capital Expenditure | -7,427.54% | -2,489.76% | -21.27% | -1.51% | 98.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.10% | 151.62% | -77.82% | 146.02% | 226.42% |
| Cash from Investing | -72.15% | 108.41% | -115.00% | 135.96% | 212.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.81% | -2.81% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | 99.52% | 99.52% | 99.52% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.06% | 0.05% | -0.55% | -0.56% | 0.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.09% | -69.84% | -214.46% | 138.50% | 198.11% |