NVE Corporation
NVEC
$61.95
-$1.37-2.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23% | -13.53% | -12.03% | -30.45% | -25.33% |
| Total Depreciation and Amortization | 9.75% | 8.90% | 5.23% | 32.20% | 61.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.66% | 43.68% | 15.98% | -34.60% | -36.99% |
| Change in Net Operating Assets | -566.10% | -115.37% | -113.85% | 119.23% | 100.96% |
| Cash from Operations | -9.72% | -28.44% | -21.58% | -23.11% | -21.25% |
| Capital Expenditure | -12.02% | -50.56% | -7,427.54% | -2,489.76% | -21.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 986.34% | -27.08% | -59.10% | 151.62% | -77.82% |
| Cash from Investing | 1,969.46% | -42.03% | -72.15% | 108.41% | -115.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -2.81% | -2.81% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.52% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.05% | -0.04% | -0.04% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.53% | 0.54% | -0.06% | 0.05% | -0.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.14% | -160.95% | -126.09% | -69.84% | -214.46% |