Navitas Semiconductor Corporation
NVTS
$6.35
-$0.42-6.20%
NASDAQ
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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 | -191.61% | 57.78% | -112.81% | 16.11% | -506.57% |
| Total Depreciation and Amortization | 1.14% | 2.03% | -0.62% | -0.65% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42,041.79% | -100.85% | 107.81% | -38.02% | 150.77% |
| Change in Net Operating Assets | 289.99% | -113.31% | 484.74% | 3.71% | 53.75% |
| Cash from Operations | 17.00% | -32.81% | 25.76% | 9.26% | 23.55% |
| Capital Expenditure | -1,556.10% | 92.70% | 1.40% | 79.20% | 5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,443.90% | 92.70% | 1.40% | 79.20% | 49.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,531.40% | 151.06% | -58.64% | 410.61% | -91.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,183.56% | 151.06% | -58.64% | 410.61% | -91.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.02% | -21.70% | 22.47% | 24.35% | 23.62% |