Navitas Semiconductor Corporation
NVTS
$14.45
$0.795.78%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.46% | -37.00% | -38.24% | -61.67% | -143.79% |
| Total Depreciation and Amortization | 2.45% | 2.84% | 2.27% | 1.58% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.56% | 107.66% | 153.80% | 199.03% | 587.58% |
| Change in Net Operating Assets | -306.63% | 625.88% | 275.59% | 136.21% | 131.08% |
| Cash from Operations | -36.55% | 13.04% | 27.08% | 38.03% | 17.62% |
| Capital Expenditure | 25.86% | 53.37% | 78.17% | 73.72% | 78.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -52.55% | 55.72% | 85.05% | 80.70% | 83.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -513.73% | -- | -- | -- | -- |
| Issuance of Common Stock | 367.58% | 8,295.83% | 5,694.88% | 2,153.21% | 2,165.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.71% | -- | -- | -- | -- |
| Cash from Financing | 366.94% | 7,966.45% | 5,469.07% | 2,079.24% | 2,092.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.38% | 373.28% | 332.76% | 167.37% | 175.05% |