C
Nova Ltd. NVMI
$254.78 $1.980.78% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 32.61% 50.85% 6.45% 5.46% 5.46%
Total Depreciation and Amortization 1.87% 10.33% 15.51% 6.65% 6.65%
Total Amortization of Deferred Charges -4.32% 0.63% 1.90% 0.62% 0.62%
Total Other Non-Cash Items 347.80% 50.45% 12.53% -57.50% -57.50%
Change in Net Operating Assets 132.12% 139.39% 156.77% -418.88% -418.88%
Cash from Operations 131.45% 149.63% 157.62% -40.31% -40.31%
Capital Expenditure -6.84% 26.33% -0.36% 9.82% 9.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 77.03% -467.62% -32.46% 6.95% 6.95%
Cash from Investing 60.47% -625.64% -30.11% 7.53% 7.53%
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%
Foreign Exchange rate Adjustments -4,204.00% 92.58% 102.71% 67.53% 67.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.85% -63.02% 167.31% -25.56% -25.56%