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 | -- | -1.52% | -2.78% | -2.78% | 6.33% |
| Total Depreciation and Amortization | -- | 13.51% | 10.56% | 10.56% | 21.52% |
| Total Amortization of Deferred Charges | -- | 0.94% | 0.16% | 0.16% | -37.00% |
| Total Other Non-Cash Items | -- | -21.90% | -25.39% | -25.39% | -10.50% |
| Change in Net Operating Assets | -- | 70.98% | 20.43% | 20.43% | 62.20% |
| Cash from Operations | -- | 23.28% | 3.34% | 3.34% | 59.10% |
| Capital Expenditure | -- | 15.51% | 19.36% | 19.36% | -19.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.39% | -22,763.21% | -22,763.21% | -260.73% |
| Cash from Investing | -- | -31.09% | -25.01% | -25.01% | -416.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35.56% | 35.56% | 35.56% | 58.54% |
| Repurchase of Common Stock | -- | 100.00% | 99.48% | 99.48% | -135.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 100.41% | 100.03% | 100.03% | -1.13% |
| Foreign Exchange rate Adjustments | -- | 71.35% | 47.08% | 47.08% | 36.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 341.62% | 72.31% | 72.31% | -105.00% |
