C
Nova Ltd. NVMI
$315.84 -$19.98-5.95% NASDAQ
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06/30/2025 12/31/2024 09/30/2024 06/30/2024 12/31/2023
Net Income -- 34.81% 27.55% 13.29% -2.78%
Total Depreciation and Amortization -- 7.27% 8.55% 12.93% 10.56%
Total Amortization of Deferred Charges -- -0.31% 0.94% 0.94% 0.16%
Total Other Non-Cash Items -- 23.58% -26.98% 1.51% -25.39%
Change in Net Operating Assets -- 124.92% 71.32% 110.25% 20.43%
Cash from Operations -- 90.45% 36.81% 52.24% 3.34%
Capital Expenditure -- -0.16% 7.33% 15.75% 19.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -10.21% -29.45% -45.41% -22,763.21%
Cash from Investing -- -8.83% -24.29% -37.03% -25.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 31.15% -46.15% -94.31% 35.56%
Repurchase of Common Stock -- -26,685.71% 100.00% 100.00% 99.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -483,560.00% 100.47% 100.03% 100.03%
Foreign Exchange rate Adjustments -- 86.64% 130.55% 62.69% 47.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1,310.63% 1,705.96% 102.83% 72.31%