NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.31% | 23.89% | 0.89% | -5.48% | -14.23% |
| Total Depreciation and Amortization | 119.94% | 81.77% | 41.92% | 10.40% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.34% | 372.21% | 339.97% | 202.18% | 132.66% |
| Change in Net Operating Assets | -256.00% | -669.22% | -296.83% | -262.59% | -566.10% |
| Cash from Operations | 38.40% | 22.90% | 16.40% | -2.04% | -9.72% |
| Capital Expenditure | 9.42% | 15.13% | -74.14% | -95.56% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.39% | -18.12% | -136.75% | -21.43% | 986.34% |
| Cash from Investing | -122.84% | -19.62% | -236.12% | -48.31% | 1,969.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.03% | -0.05% | -0.06% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.64% | -0.62% | -0.64% | -0.66% | 0.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.56% | 88.27% | -181.38% | -359.42% | 152.14% |