C
Nova Ltd. NVMI
$472.49 -$14.26-2.93% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024 12/31/2023
Net Income -- 52.75% 52.82% 34.81% -2.78%
Total Depreciation and Amortization -- 10.61% 6.68% 7.27% 10.56%
Total Amortization of Deferred Charges -- -6.81% -3.26% -0.31% 0.16%
Total Other Non-Cash Items -- -76.51% -9.45% 23.58% -25.39%
Change in Net Operating Assets -- -786.35% 82.42% 124.92% 20.43%
Cash from Operations -- 17.16% 52.83% 90.45% 3.34%
Capital Expenditure -- -44.65% -35.50% -0.16% 19.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 69.50% 34.28% -10.21% -22,763.21%
Cash from Investing -- 30.81% -12.33% -8.83% -25.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2,185.71% 31.15% 31.15% 35.56%
Repurchase of Common Stock -- -- -- -26,685.71% 99.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -976,500.00% -56,122.95% -483,560.00% 100.03%
Foreign Exchange rate Adjustments -- 414.52% 132.16% 86.64% 47.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 2,524.94% 4.17% 1,310.63% 72.31%