Nova Ltd.
NVMI
$206.27
-$12.86-5.87%
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.61% | 6.45% | 5.46% | 5.46% | -3.95% |
| Total Depreciation and Amortization | 1.87% | 15.51% | 6.65% | 6.65% | 20.10% |
| Total Amortization of Deferred Charges | -4.32% | 1.90% | 0.62% | 0.62% | 0.62% |
| Total Other Non-Cash Items | 347.80% | 12.53% | -57.50% | -57.50% | 8.41% |
| Change in Net Operating Assets | 132.12% | 156.77% | -418.88% | -418.88% | 116.23% |
| Cash from Operations | 131.45% | 157.62% | -40.31% | -40.31% | 46.12% |
| Capital Expenditure | -6.84% | -0.36% | 9.82% | 9.82% | 27.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.03% | -32.46% | 6.95% | 6.95% | 17.51% |
| Cash from Investing | 60.47% | -30.11% | 7.53% | 7.53% | 18.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | 100.07% |
| Foreign Exchange rate Adjustments | -4,204.00% | 102.71% | 67.53% | 67.53% | 27.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.85% | 167.31% | -25.56% | -25.56% | 75.31% |
