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 | -- | 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 |
