Nova Ltd. NVMI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 28.14% | 51.28% | 75.86% | 32.61% | |
| Total Depreciation and Amortization | 46.90% | 25.49% | 12.15% | 1.87% | |
| Total Amortization of Deferred Charges | 216.13% | -13.66% | -9.94% | -4.32% | |
| Total Other Non-Cash Items | -51.78% | -220.64% | -84.02% | 347.80% | |
| Change in Net Operating Assets | -433.88% | -516.32% | -120.35% | 132.12% | |
| Cash from Operations | -12.25% | -24.31% | 15.33% | 131.45% | |
| Capital Expenditure | -44.93% | -13.52% | -219.98% | -6.84% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4,671.04% | 53.38% | 88.11% | 77.03% | |
| Cash from Investing | -2,201.70% | 40.33% | -34.96% | 60.47% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 99.96% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 62.35% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 203.07% | 12,452.17% | 2,755.56% | -4,204.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8,149.55% | 61.88% | -258.79% | 142.85% | |