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 | 27.98M | 32.70M | 30.68M | 38.19M | 43.72M |
| Total Depreciation and Amortization | 66.61M | 63.96M | 61.54M | 58.85M | 55.11M |
| Total Amortization of Deferred Charges | 741.00K | 741.00K | 763.00K | 749.00K | 758.00K |
| Total Other Non-Cash Items | 18.87M | 23.33M | 11.41M | 3.31M | 973.00K |
| Change in Net Operating Assets | -56.88M | -46.84M | -59.45M | -30.62M | -38.36M |
| Cash from Operations | 57.32M | 73.88M | 44.95M | 70.48M | 62.21M |
| Capital Expenditure | -16.92M | -16.32M | -15.83M | -14.73M | -17.17M |
| Sale of Property, Plant, and Equipment | 684.00K | 695.00K | 674.00K | 742.00K | 720.00K |
| Cash Acquisitions | -63.92M | -54.58M | -57.05M | -117.09M | -189.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.16M | -70.21M | -72.21M | -131.08M | -205.79M |
| Total Debt Issued | 69.00M | 58.00M | 66.00M | 113.00M | 188.00M |
| Total Debt Repaid | -38.71M | -33.79M | -36.21M | -37.37M | -37.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -81.00K | -81.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -1.79M | -1.79M | -1.32M | -993.00K |
| Cash from Financing | 28.57M | 22.42M | 27.92M | 74.24M | 149.86M |
| Foreign Exchange rate Adjustments | -195.00K | 721.00K | -131.00K | -210.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 26.82M | 528.00K | 13.43M | 6.28M |