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 | 28.00M | 27.65M | 32.36M | 30.35M | 37.85M |
| Total Depreciation and Amortization | 67.95M | 65.93M | 63.28M | 60.86M | 58.17M |
| Total Amortization of Deferred Charges | 741.00K | 741.00K | 741.00K | 763.00K | 749.00K |
| Total Other Non-Cash Items | 18.09M | 19.10M | 23.57M | 11.64M | 3.55M |
| Change in Net Operating Assets | -38.64M | -56.10M | -46.07M | -58.67M | -29.84M |
| Cash from Operations | 76.14M | 57.32M | 73.88M | 44.95M | 70.48M |
| Capital Expenditure | -24.28M | -16.92M | -16.32M | -15.83M | -14.73M |
| Sale of Property, Plant, and Equipment | 930.00K | 684.00K | 695.00K | 674.00K | 742.00K |
| Cash Acquisitions | -23.03M | -63.92M | -54.58M | -57.05M | -117.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.38M | -80.16M | -70.21M | -72.21M | -131.08M |
| Total Debt Issued | 42.00M | 69.00M | 58.00M | 66.00M | 113.00M |
| Total Debt Repaid | -61.96M | -38.71M | -33.79M | -36.21M | -37.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -615.00K | -- | 0.00 | -81.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.00K | -1.72M | -1.79M | -1.79M | -1.32M |
| Cash from Financing | -21.42M | 28.57M | 22.42M | 27.92M | 74.24M |
| Foreign Exchange rate Adjustments | 103.00K | -195.00K | 721.00K | -131.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 5.54M | 26.82M | 528.00K | 13.43M |