Navitas Semiconductor Corporation
NVTS
$10.10
$0.121.20%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.18% | -2.69% | -119.79% | -357.19% | -22.35% |
| Total Depreciation and Amortization | 3.63% | 2.76% | 1.87% | 0.82% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.90% | -40.22% | 359.32% | 99.44% | -10.16% |
| Change in Net Operating Assets | 62.89% | 131.35% | 193.70% | 77.19% | 159.33% |
| Cash from Operations | 20.43% | 27.01% | 25.74% | 31.59% | 57.43% |
| Capital Expenditure | 91.46% | -24.56% | 75.23% | 98.59% | 59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.64% | -24.56% | 76.91% | 99.24% | 59.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26,356.35% | -25.05% | 56,264.25% | -53.11% | -73.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,162.17% | -33.48% | 54,420.11% | -53.11% | -73.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.31% | 24.37% | 584.68% | 45.48% | 56.52% |