U
Nova Ltd. NVMI
$219.13 $3.911.82%
Recommendation
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12/31/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- 138.54M 136.31M 136.31M 134.34M
Total Depreciation and Amortization -- 16.79M 16.20M 16.20M 15.94M
Total Amortization of Deferred Charges -- 1.29M 1.28M 1.28M 1.28M
Total Other Non-Cash Items -- 17.71M 17.04M 17.04M 19.65M
Change in Net Operating Assets -- -14.43M -47.30M -47.30M -27.69M
Cash from Operations -- 159.90M 123.53M 123.53M 143.52M
Capital Expenditure -- -17.20M -17.19M -17.19M -18.02M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -119.46M -108.14M -108.14M -110.45M
Cash from Investing -- -136.65M -125.33M -125.33M -128.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 122.00K 122.00K 122.00K 130.00K
Repurchase of Common Stock -- 0.00 -112.00K -112.00K -15.11M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -- 122.00K 10.00K 10.00K -14.98M
Foreign Exchange rate Adjustments -- -1.33M -2.36M -2.36M -2.41M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 22.03M -4.15M -4.15M -2.33M
Weiss Ratings