Nova Ltd.
NVMI
$432.17
-$0.89-0.21%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.69M | 68.29M | 50.48M | 51.28M | 38.07M |
| Total Depreciation and Amortization | 6.31M | 5.47M | 4.30M | 4.35M | 4.22M |
| Total Amortization of Deferred Charges | 980.00K | 278.00K | 310.00K | 326.00K | 324.00K |
| Total Other Non-Cash Items | 4.17M | -6.27M | 8.64M | 1.24M | 1.93M |
| Change in Net Operating Assets | -16.02M | -22.11M | 4.80M | -10.22M | -14.93M |
| Cash from Operations | 60.13M | 45.66M | 68.52M | 46.98M | 29.61M |
| Capital Expenditure | -11.77M | -2.74M | -8.12M | -3.91M | -7.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.41M | -21.28M | -7.09M | -20.28M | -30.89M |
| Cash from Investing | -350.18M | -28.68M | -15.21M | -24.19M | -38.49M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -- | -18.51M | -- | -- |
| Issuance of Common Stock | -- | -- | 90.00K | 70.00K | 0.00 |
| Repurchase of Common Stock | -15.00M | 0.00 | -30.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -- | -- | -- | -- |
| Cash from Financing | -18.23M | 0.00 | -48.42M | 70.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.11M | 2.84M | -1.08M | 757.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.17M | 19.83M | 3.82M | 23.61M | -8.91M |