NVE Corporation
NVEC
$65.94
$0.540.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.45% | -25.33% | -26.74% | -24.54% | 17.87% |
| Total Depreciation and Amortization | 63.65% | 100.47% | 105.48% | 95.12% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.85% | -52.66% | -444.21% | -473.27% | -2,131.23% |
| Change in Net Operating Assets | 118.81% | 100.33% | 217.32% | 143.93% | -350.36% |
| Cash from Operations | -23.11% | -21.25% | -8.23% | -4.42% | 7.18% |
| Capital Expenditure | -2,489.76% | -21.27% | -1.51% | 98.22% | 96.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.62% | -77.82% | 146.02% | 226.42% | 157.96% |
| Cash from Investing | 108.41% | -115.00% | 135.96% | 212.35% | 143.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.81% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 99.52% | 99.52% | 99.52% | 99.52% | 87.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.05% | -0.06% | -0.04% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.05% | -0.55% | -0.56% | 0.67% | 1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.84% | -214.46% | 138.50% | 198.11% | 138.27% |
