Nova Ltd.
NVMI
$432.17
-$0.89-0.21%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | -1.56% | 13.59% | -3.17% | 13.00% |
| Total Depreciation and Amortization | -1.31% | -1.31% | -0.14% | 3.65% | -0.75% |
| Total Amortization of Deferred Charges | -4.91% | -4.91% | 1.24% | -0.62% | 0.00% |
| Total Other Non-Cash Items | 595.49% | 595.49% | -76.09% | 210.06% | -69.58% |
| Change in Net Operating Assets | 146.92% | 146.92% | -292.49% | 179.72% | -816.90% |
| Cash from Operations | 45.86% | 45.86% | -22.13% | 100.77% | -36.59% |
| Capital Expenditure | -107.49% | -107.49% | -62.27% | 63.58% | -113.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.02% | 65.02% | 55.57% | -49.47% | 43.66% |
| Cash from Investing | 37.12% | 37.12% | 49.66% | -27.14% | 34.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.57% | 28.57% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69,265.71% | -69,265.71% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -242.14% | -242.14% | 3,391.30% | 208.00% | 97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.84% | -83.84% | 92.78% | 218.26% | 29.93% |