Navitas Semiconductor Corporation
NVTS
$6.40
-$0.37-5.47%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M |
| Total Depreciation and Amortization | 5.60M | 5.54M | 5.43M | 5.47M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10M | -67.00K | 7.88M | 3.79M | 6.12M |
| Change in Net Operating Assets | 4.14M | -2.18M | 16.36M | -4.25M | -4.42M |
| Cash from Operations | -11.23M | -13.53M | -10.19M | -13.73M | -15.13M |
| Capital Expenditure | -679.00K | -41.00K | -562.00K | -570.00K | -2.74M |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -633.00K | -41.00K | -562.00K | -570.00K | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 100.89M | 949.00K | 378.00K | 914.00K | 179.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25M | -- | -- | -- | -- |
| Cash from Financing | 97.59M | 949.00K | 378.00K | 914.00K | 179.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.73M | -12.63M | -10.37M | -13.38M | -17.69M |