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 | -26.03% | -36.77% | -22.16% | -33.19% | -19.93% |
| Total Depreciation and Amortization | 16.80% | 19.63% | 23.07% | 23.68% | 28.70% |
| Total Amortization of Deferred Charges | -1.07% | -2.24% | 0.00% | 6.12% | 2.18% |
| Total Other Non-Cash Items | 410.21% | 1,863.00% | 314.82% | 98.23% | -71.62% |
| Change in Net Operating Assets | -29.48% | -46.25% | -94.04% | -62.96% | 36.45% |
| Cash from Operations | 8.03% | -7.86% | 25.17% | -31.09% | 19.97% |
| Capital Expenditure | -64.87% | 1.43% | -8.27% | -1.82% | 6.51% |
| Sale of Property, Plant, and Equipment | 25.34% | -5.00% | 135.59% | 101.80% | 752.87% |
| Cash Acquisitions | 80.34% | 66.24% | 71.27% | 69.57% | 4.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.62% | 61.05% | 65.71% | 64.38% | 5.59% |
| Total Debt Issued | -62.83% | -63.30% | -69.15% | -63.33% | 2.73% |
| Total Debt Repaid | -65.82% | -4.42% | 31.10% | 36.86% | 53.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -659.26% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.12% | -73.62% | -170.45% | -170.45% | -132.45% |
| Cash from Financing | -128.85% | -80.94% | -83.78% | -77.11% | 151.78% |
| Foreign Exchange rate Adjustments | 149.05% | -1,725.00% | 473.58% | -23.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.09% | -11.87% | 446.84% | 103.39% | 126.53% |