Nova Ltd. NVMI
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 5.35% | 28.41% | -1.56% | ||
| Total Depreciation and Amortization | 11.59% | 14.11% | -1.31% | ||
| Total Amortization of Deferred Charges | -4.14% | -6.45% | -4.91% | ||
| Total Other Non-Cash Items | -755.54% | -88.93% | 595.49% | ||
| Change in Net Operating Assets | -812.92% | -150.49% | 146.92% | ||
| Cash from Operations | -33.39% | 0.04% | 45.86% | ||
| Capital Expenditure | 69.09% | -9.06% | -107.49% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 90.99% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -287.76% | 22.63% | 65.02% | ||
| Cash from Investing | 56.58% | -334.09% | 37.12% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 28.57% | ||
| 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% | ||
| Foreign Exchange rate Adjustments | 268.48% | 171.65% | -242.14% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 218.55% | -538.26% | -83.84% | ||