Navitas Semiconductor Corporation
NVTS
$2.07
$0.1910.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.36% | 38.63% | 70.40% | -23.42% | -296.76% |
| Total Depreciation and Amortization | -21.84% | -19.83% | -7.63% | 25.81% | 167.64% |
| Total Amortization of Deferred Charges | -- | -- | -188.54% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -75.93% | -48.54% | -94.43% | 580.56% | 166.60% |
| Change in Net Operating Assets | 271.61% | -281.56% | -309.07% | -192.67% | -204.59% |
| Cash from Operations | -42.16% | -174.87% | -36.43% | -27.32% | 7.01% |
| Capital Expenditure | 19.01% | -2.50% | -43.93% | 23.19% | -2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 100.00% | 84.86% |
| Cash from Investing | -60.34% | -80.95% | 89.03% | 91.20% | 94.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.37% | -97.14% | -97.15% | 6,295.73% | 5,168.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -1,168.42% |
| Cash from Financing | -96.10% | -94.56% | -94.50% | 2,034.97% | 1,643.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.99% | -250.43% | -4.78% | 118.87% | 126.91% |