Nova Ltd.
NVMI
$219.13
$3.911.82%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | -3.17% | 13.00% | 13.00% | 12.57% |
| Total Depreciation and Amortization | 3.65% | 3.65% | -0.75% | -0.75% | 7.54% |
| Total Amortization of Deferred Charges | -0.62% | -0.62% | 0.00% | 0.00% | 1.25% |
| Total Other Non-Cash Items | 210.06% | 210.06% | -69.58% | -69.58% | 83.67% |
| Change in Net Operating Assets | 179.72% | 179.72% | -816.90% | -816.90% | 115.45% |
| Cash from Operations | 100.77% | 100.77% | -36.59% | -36.59% | 93.18% |
| Capital Expenditure | 63.58% | 63.58% | -113.81% | -113.81% | -8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.47% | -49.47% | 43.66% | 43.66% | -541.52% |
| Cash from Investing | -27.14% | -27.14% | 34.07% | 34.07% | -738.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -93.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -93.91% |
| Foreign Exchange rate Adjustments | 208.00% | 208.00% | 97.56% | 97.56% | -230.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.26% | 218.26% | 29.93% | 29.93% | -138.38% |
