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 | -- | 183.76M | 171.35M | 153.76M | 136.31M |
| Total Depreciation and Amortization | -- | 17.38M | 17.30M | 17.20M | 16.20M |
| Total Amortization of Deferred Charges | -- | 1.28M | 1.29M | 1.29M | 1.28M |
| Total Other Non-Cash Items | -- | 21.06M | 14.35M | 19.45M | 17.04M |
| Change in Net Operating Assets | -- | 11.79M | -7.94M | 4.37M | -47.30M |
| Cash from Operations | -- | 235.27M | 196.35M | 196.06M | 123.53M |
| Capital Expenditure | -- | -17.22M | -16.70M | -16.34M | -17.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.19M | -142.98M | -177.52M | -108.14M |
| Cash from Investing | -- | -136.40M | -159.67M | -193.86M | -125.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -18.51M | -- | -- | -- |
| Issuance of Common Stock | -- | 160.00K | 70.00K | 7.00K | 122.00K |
| Repurchase of Common Stock | -- | -30.00M | 0.00 | 0.00 | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -48.35M | 70.00K | 7.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -315.00K | 736.00K | -1.05M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 50.21M | 37.48M | 1.16M | -4.15M |