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 | -46.48% | 16.50% | -48.70% | -93.14% | 26.83% |
| Total Depreciation and Amortization | 18.09% | 18.25% | 18.04% | 30.41% | 33.69% |
| Total Amortization of Deferred Charges | 0.00% | -10.58% | 8.19% | -4.64% | 10.12% |
| Total Other Non-Cash Items | -62.07% | 136.31% | 2,360.93% | 81.55% | 251.54% |
| Change in Net Operating Assets | -65.07% | 418.04% | -181.03% | 77.19% | -1,820.55% |
| Cash from Operations | -98.75% | 145.17% | -179.55% | 73.32% | 23.42% |
| Capital Expenditure | -20.69% | -12.12% | -26.71% | 39.89% | -256.93% |
| Sale of Property, Plant, and Equipment | -2.59% | -- | -23.05% | -- | -- |
| Cash Acquisitions | -3,955.93% | 86.05% | 87.45% | 61.45% | 73.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -365.77% | 29.06% | 81.21% | 60.40% | -59.72% |
| Total Debt Issued | -- | -100.00% | -67.14% | -68.18% | -- |
| Total Debt Repaid | -31.36% | 74.05% | 8.20% | -7.22% | 43.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.50% | -- | -502.15% | -46.43% | -250.38% |
| Cash from Financing | 38.73% | -118.23% | -82.91% | -71.87% | 42.32% |
| Foreign Exchange rate Adjustments | -446.83% | 979.31% | 74.53% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,317.71% | 149.27% | -513.01% | 99.19% | 89.67% |