Nova Ltd.
NVMI
$219.13
$3.911.82%
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.48M | 36.86M | 38.07M | 38.07M | 33.69M |
| Total Depreciation and Amortization | 4.30M | 4.37M | 4.22M | 4.22M | 4.25M |
| Total Amortization of Deferred Charges | 310.00K | 322.00K | 324.00K | 324.00K | 324.00K |
| Total Other Non-Cash Items | 8.64M | 5.98M | 1.93M | 1.93M | 6.34M |
| Change in Net Operating Assets | 4.80M | 11.90M | -14.93M | -14.93M | 2.08M |
| Cash from Operations | 68.52M | 59.44M | 29.61M | 29.61M | 46.69M |
| Capital Expenditure | -8.12M | -2.77M | -7.60M | -7.60M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.09M | -46.17M | -30.89M | -30.89M | -54.82M |
| Cash from Investing | -15.21M | -48.93M | -38.49M | -38.49M | -58.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.51M | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00K | -- | 0.00 | 0.00 | 7.00K |
| Repurchase of Common Stock | -30.00M | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.42M | -- | 0.00 | 0.00 | 7.00K |
| Foreign Exchange rate Adjustments | -1.08M | 27.00K | -25.00K | -25.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 10.53M | -8.91M | -8.91M | -12.71M |
