C
Nova Ltd. NVMI
$254.78 $1.980.78% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 50.48M 45.14M 36.86M 38.07M 38.07M
Total Depreciation and Amortization 4.30M 4.36M 4.37M 4.22M 4.22M
Total Amortization of Deferred Charges 310.00K 322.00K 322.00K 324.00K 324.00K
Total Other Non-Cash Items 8.64M 5.20M 5.98M 1.93M 1.93M
Change in Net Operating Assets 4.80M 5.31M 11.90M -14.93M -14.93M
Cash from Operations 68.52M 60.33M 59.44M 29.61M 29.61M
Capital Expenditure -8.12M -2.41M -2.77M -7.60M -7.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.09M -45.65M -46.17M -30.89M -30.89M
Cash from Investing -15.21M -48.06M -48.93M -38.49M -38.49M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.51M -- -- -- --
Issuance of Common Stock 90.00K -- -- 0.00 0.00
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
Foreign Exchange rate Adjustments -1.08M -23.00K 27.00K -25.00K -25.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.82M 12.25M 10.53M -8.91M -8.91M