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 | -119.79% | -357.19% | -22.35% | -349.07% | 61.85% |
| Total Depreciation and Amortization | 1.87% | 0.82% | 0.87% | 2.28% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.32% | 99.44% | -55.08% | 117.74% | -86.32% |
| Change in Net Operating Assets | 193.70% | 77.19% | 214.50% | -150.92% | -484.90% |
| Cash from Operations | 25.74% | 31.59% | 57.43% | -5,525.00% | -63.02% |
| Capital Expenditure | 75.23% | 98.59% | 59.04% | 66.59% | -208.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.91% | 99.24% | 59.04% | 66.59% | -208.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56,264.25% | -53.11% | -73.93% | 1.56% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54,420.11% | -53.11% | -73.93% | 1.56% | -99.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.68% | 45.48% | 56.52% | -1,174.38% | -122.99% |