Nova Ltd.
NVMI
$315.84
-$19.98-5.95%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | 32.61% | 52.21% | 50.85% | 5.46% |
| Total Depreciation and Amortization | 25.49% | 1.87% | 2.45% | 10.33% | 6.65% |
| Total Amortization of Deferred Charges | -13.66% | -4.32% | 0.62% | 0.63% | 0.62% |
| Total Other Non-Cash Items | -220.64% | 347.80% | -80.42% | 50.45% | -57.50% |
| Change in Net Operating Assets | -516.32% | 132.12% | -590.78% | 139.39% | -418.88% |
| Cash from Operations | -24.31% | 131.45% | 0.62% | 149.63% | -40.31% |
| Capital Expenditure | -13.52% | -6.84% | -10.10% | 26.33% | 9.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.38% | 77.03% | 63.01% | -467.62% | 6.95% |
| Cash from Investing | 40.33% | 60.47% | 58.56% | -625.64% | 7.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 900.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 900.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 12,452.17% | -4,204.00% | 173.78% | 92.58% | 67.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.88% | 142.85% | 285.76% | -63.02% | -25.56% |