NV5 Global, Inc.
NVEE
$15.12
-$0.70-4.43%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.43M | 14.23M | 7.91M | 408.00K | 10.15M |
| Total Depreciation and Amortization | 17.32M | 15.65M | 17.59M | 16.04M | 14.67M |
| Total Amortization of Deferred Charges | 185.00K | 186.00K | 185.00K | 185.00K | 185.00K |
| Total Other Non-Cash Items | 2.73M | 3.18M | 7.76M | 5.21M | 7.20M |
| Change in Net Operating Assets | -25.46M | 15.62M | -44.75M | -2.29M | -15.42M |
| Cash from Operations | 209.00K | 48.87M | -11.31M | 19.55M | 16.77M |
| Capital Expenditure | -3.51M | -4.51M | -5.23M | -3.67M | -2.91M |
| Sale of Property, Plant, and Equipment | 414.00K | 21.00K | 227.00K | 22.00K | 425.00K |
| Cash Acquisitions | -9.57M | -400.00K | -8.61M | -45.33M | -236.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.67M | -4.88M | -13.62M | -48.99M | -2.72M |
| Total Debt Issued | 11.00M | 0.00 | 23.00M | 35.00M | 0.00 |
| Total Debt Repaid | -20.59M | -848.00K | -12.89M | -4.38M | -15.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | 0.00 | -560.00K | -1.03M | -200.00K |
| Cash from Financing | -9.73M | -848.00K | 9.55M | 29.60M | -15.87M |
| Foreign Exchange rate Adjustments | -711.00K | 765.00K | -27.00K | -222.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90M | 43.90M | -15.41M | -58.00K | -1.62M |