NV5 Global, Inc.
NVEE
$19.47
-$0.38-1.91%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.12% | -61.85% | 80.02% | 10,168.83% | -99.24% |
| Total Depreciation and Amortization | 0.32% | 10.66% | -11.02% | 14.51% | 4.74% |
| Total Amortization of Deferred Charges | 0.00% | -0.54% | 0.54% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 62.40% | -14.07% | -59.05% | 42.56% | -24.39% |
| Change in Net Operating Assets | 162.65% | -262.99% | 134.90% | -2,861.68% | 90.20% |
| Cash from Operations | 18,259.81% | -99.57% | 532.01% | -157.85% | 16.59% |
| Capital Expenditure | -214.33% | 22.06% | 13.90% | -42.44% | -26.26% |
| Sale of Property, Plant, and Equipment | -35.27% | 1,871.43% | -90.75% | 931.82% | -94.82% |
| Cash Acquisitions | 53.61% | -2,293.00% | 95.36% | 81.00% | -19,109.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.04% | -159.40% | 64.14% | 72.20% | -1,700.92% |
| Total Debt Issued | -27.27% | -- | -100.00% | -34.29% | -- |
| Total Debt Repaid | -34.22% | -2,327.59% | 93.42% | -194.38% | 72.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88% | -- | 100.00% | 45.37% | -412.50% |
| Cash from Financing | -109.66% | -1,046.82% | -108.88% | -67.74% | 286.46% |
| Foreign Exchange rate Adjustments | 110.69% | -192.94% | 2,933.33% | 87.84% | -208.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.45% | -152.15% | 384.87% | -26,470.69% | 96.41% |