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 | -36.01% | -21.36% | -32.46% | -19.23% | -12.50% |
| Total Depreciation and Amortization | 20.87% | 24.39% | 25.06% | 30.21% | 25.07% |
| Total Amortization of Deferred Charges | -2.24% | 0.00% | 6.12% | 2.18% | 4.70% |
| Total Other Non-Cash Items | 1,838.85% | 312.68% | 94.23% | -73.50% | -94.01% |
| Change in Net Operating Assets | -48.27% | -97.31% | -65.12% | 34.80% | -125.50% |
| Cash from Operations | -7.86% | 25.17% | -31.09% | 19.97% | -33.81% |
| Capital Expenditure | 1.43% | -8.27% | -1.82% | 6.51% | -9.41% |
| Sale of Property, Plant, and Equipment | -5.00% | 135.59% | 101.80% | 752.87% | 727.59% |
| Cash Acquisitions | 66.24% | 71.27% | 69.57% | 4.93% | -3,104.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.05% | 65.71% | 64.38% | 5.59% | -856.72% |
| Total Debt Issued | -63.30% | -69.15% | -63.33% | 2.73% | -- |
| Total Debt Repaid | -4.42% | 31.10% | 36.86% | 53.26% | 53.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.62% | -170.45% | -170.45% | -132.45% | 32.17% |
| Cash from Financing | -80.94% | -83.78% | -77.11% | 151.78% | 282.95% |
| Foreign Exchange rate Adjustments | -1,725.00% | 473.58% | -23.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.87% | 446.84% | 103.39% | 126.53% | 166.56% |