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 | -143.79% | -12.01% | 41.83% | 35.56% | 68.10% |
| Total Depreciation and Amortization | 1.46% | 2.35% | 4.35% | 7.11% | 23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -188.54% |
| Total Other Non-Cash Items | 506.82% | -38.53% | -93.32% | -73.87% | -110.52% |
| Change in Net Operating Assets | 170.68% | 133.95% | 33.77% | -328.43% | -414.44% |
| Cash from Operations | 17.62% | 1.26% | -42.16% | -174.87% | -36.43% |
| Capital Expenditure | 78.75% | 42.99% | -41.59% | -65.92% | -115.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -150.00% | -150.00% | -34.77% |
| Cash from Investing | 83.90% | 58.21% | -60.34% | -80.95% | 89.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,165.17% | -97.37% | -96.12% | -94.86% | -94.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 2,092.66% | -97.35% | -96.10% | -94.56% | -94.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.05% | -287.35% | -251.99% | -250.43% | -4.78% |