Nova Ltd. NVMI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 234.87M | 211.73M | 183.76M | |
| Total Depreciation and Amortization | -- | 19.02M | 17.91M | 17.38M | |
| Total Amortization of Deferred Charges | -- | 1.20M | 1.25M | 1.28M | |
| Total Other Non-Cash Items | -- | 4.57M | 16.03M | 21.06M | |
| Change in Net Operating Assets | -- | -29.96M | -2.54M | 11.79M | |
| Cash from Operations | -- | 229.71M | 244.38M | 235.27M | |
| Capital Expenditure | -- | -23.63M | -23.30M | -17.22M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -56.36M | -51.70M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -54.14M | -78.51M | -119.19M | |
| Cash from Investing | -- | -134.13M | -153.51M | -136.40M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -18.51M | -18.51M | -18.51M | |
| Issuance of Common Stock | -- | 160.00K | 160.00K | 160.00K | |
| Repurchase of Common Stock | -- | -50.00M | -50.00M | -30.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -68.35M | -68.35M | -48.35M | |
| Foreign Exchange rate Adjustments | -- | 3.29M | 429.00K | -315.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 30.53M | 22.95M | 50.21M | |