Nova Ltd.
NVMI
$472.49
-$14.26-2.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | 28.41% | -1.56% | -3.17% | 13.00% |
| Total Depreciation and Amortization | 11.59% | 14.11% | -1.31% | 3.65% | -0.75% |
| Total Amortization of Deferred Charges | -4.14% | -6.45% | -4.91% | -0.62% | 0.00% |
| Total Other Non-Cash Items | -755.54% | -88.93% | 595.49% | 210.06% | -69.58% |
| Change in Net Operating Assets | -812.92% | -150.49% | 146.92% | 179.72% | -816.90% |
| Cash from Operations | -33.39% | 0.04% | 45.86% | 100.77% | -36.59% |
| Capital Expenditure | 69.09% | -9.06% | -107.49% | 63.58% | -113.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.76% | 22.63% | 65.02% | -49.47% | 43.66% |
| Cash from Investing | 56.58% | -334.09% | 37.12% | -27.14% | 34.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 28.57% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 33.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 58.69% | -69,265.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 268.48% | 171.65% | -242.14% | 208.00% | 97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.55% | -538.26% | -83.84% | 218.26% | 29.93% |