Nova Ltd.
NVMI
$334.83
-$1.81-0.54%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.29M | 50.48M | 51.28M | 45.14M | 38.07M |
| Total Depreciation and Amortization | 5.47M | 4.30M | 4.35M | 4.36M | 4.22M |
| Total Amortization of Deferred Charges | 278.00K | 310.00K | 326.00K | 322.00K | 324.00K |
| Total Other Non-Cash Items | -6.27M | 8.64M | 1.24M | 5.20M | 1.93M |
| Change in Net Operating Assets | -22.11M | 4.80M | -10.22M | 5.31M | -14.93M |
| Cash from Operations | 45.66M | 68.52M | 46.98M | 60.33M | 29.61M |
| Capital Expenditure | -2.74M | -8.12M | -3.91M | -2.41M | -7.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.28M | -7.09M | -20.28M | -45.65M | -30.89M |
| Cash from Investing | -28.68M | -15.21M | -24.19M | -48.06M | -38.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -18.51M | -- | -- | -- |
| Issuance of Common Stock | -- | 90.00K | 70.00K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -30.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -48.42M | 70.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 2.84M | -1.08M | 757.00K | -23.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | 3.82M | 23.61M | 12.25M | -8.91M |