COM:NVE
NVE Corporation
- Stock
Last Close
78.42
22/11 21:00
Market Cap
351.12M
Beta: -
Volume Today
16.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 2.78M - | 2.56M 7.74% | 4.04M 57.56% | 3.88M 4.00% | 2.79M 27.94% | 3.66M 31.14% | 3.80M 3.84% | 3.31M 12.95% | 2.58M 22.15% | 2.60M 0.91% | 3.13M 20.44% | 3.31M 5.51% | 3.48M 5.40% | 3.03M 13.10% | 3.30M 8.93% | 3.16M 4.14% | 3.57M 12.99% | 3.88M 8.70% | 3.95M 1.61% | 4.28M 8.56% | 3.42M 20.11% | 2.86M 16.44% | 3.61M 26.18% | 3.82M 5.95% | 3.73M 2.39% | 3.37M 9.76% | 2.41M 28.36% | 2.22M 7.86% | 3.93M 76.65% | 3.13M 20.16% | 3.58M 14.20% | 3.65M 1.87% | 3.47M 4.97% | 3.82M 10.12% | 4.14M 8.49% | 6.09M 47.11% | 4.23M 30.52% | 8.23M 94.56% | 4.40M 46.51% | 4.72M 7.26% | 4.18M 11.41% | 3.81M 8.88% | |
depreciation and amortization | 220.97K - | 243.10K 10.01% | 230.91K 5.01% | 233.60K 1.16% | 234.30K 0.30% | 235.55K 0.53% | 206.75K 12.23% | 207.88K 0.55% | 213.55K 2.73% | 222.78K 4.32% | 193.98K 12.93% | 198.57K 2.37% | 475.67K 139.55% | 279.23K 41.30% | 242.16K 13.28% | 237.98K 1.72% | 246.70K 3.66% | 252.81K 2.48% | 179.75K 28.90% | 177.42K 1.29% | 174.52K 1.64% | 173.51K 0.58% | 134.73K 22.35% | 132.18K 1.89% | 136.78K 3.47% | 146.28K 6.95% | 129.62K 11.39% | 129.62K 0.00% | 127.73K 1.46% | 155.96K 22.10% | 140.43K 9.96% | 130.78K 6.87% | 87.62K 33.00% | 66.15K 24.50% | 87.62K 32.45% | 71.23K 18.71% | 28.93K 59.39% | 69.83K 141.36% | 59.46K 14.85% | 55.07K 7.38% | 41.55K 24.55% | 152.07K 266.01% | |
deferred income tax | 73.66K - | 19.76K 73.17% | 56.57K 186.26% | 82.42K 45.69% | 2.07K 97.49% | 14.65K 608.56% | 311.88K 2,028.41% | 28.73K 90.79% | -35.22K 222.57% | -9.56K 72.84% | -77.02K 705.32% | 12.11K 115.72% | 3.84K 68.29% | 67.22K 1,650.98% | -84.21K 225.28% | -29.51K 64.96% | 267.67K 1,007.12% | -57.68K 121.55% | -443 99.23% | -36.30K 8,094.13% | 6.09K 116.79% | -621 110.19% | -664 6.92% | 76.19K 11,573.64% | -3.72K 104.88% | 5.98K 260.68% | -50.41K 943.03% | -11.03K 78.11% | -11.83K 7.25% | -55.89K 372.33% | -2.87K 94.87% | 19.41K 776.67% | -16.22K 183.58% | 24.14K 248.82% | 1 100.00% | -1 200% | -61.97K 6,197,100% | 223.87K 461.24% | -87K 138.86% | -655.65K 653.62% | -104.59K 84.05% | -156.61K 49.74% | |
stock based compensation | 2.71K - | 34.31K 1,167.64% | 4.28K 87.54% | 4.28K 0% | 7.24K 69.31% | 57.00K 687.50% | 8.80K 84.56% | 8.82K 0.23% | 7.13K 19.11% | 39.95K 460.01% | 7.13K 82.15% | 5.44K 23.75% | 10.54K 93.71% | 106.31K 909.04% | 12.54K 88.20% | ||||||||||||||||||||||||||||
change in working capital | 819.24K - | -251.26K 130.67% | 158.67K 163.15% | -1.71M 1,177.21% | 818.61K 147.89% | 108.90K 86.70% | 1.17M 973.86% | -866.94K 174.14% | 1.30M 250.20% | -403.54K 130.99% | 939.74K 332.87% | -2.06M 319.46% | 1.38M 166.86% | -1.97M 242.79% | 1.77M 189.74% | -1.32M 174.52% | -80.34K 93.90% | -247.57K 208.16% | 525.55K 312.29% | -896.87K 270.65% | -193.09K 78.47% | -491.82K 154.71% | 796.14K 261.88% | -1.20M 250.20% | 1.25M 204.70% | -159.29K 112.72% | 678.64K 526.05% | -6.70K 100.99% | -1.06M 15,657.94% | 1.59M 251.07% | -423.97K 126.58% | -695.89K 64.14% | -905.47K 30.12% | -509.78K 43.70% | -903.73K 77.28% | -181.46K 79.92% | 1.19M 757.03% | -4.19M 451.37% | 426.14K 110.17% | 1.33M 212.84% | 596.28K 55.27% | -582.26K 197.65% | |
accounts receivables | 1.24M - | -542.08K 143.66% | -1.46M 169.27% | 112.86K 107.73% | 1.82M 1,515.60% | -1.11M 160.82% | -75.76K 93.17% | 256.77K 438.91% | 1.03M 300.86% | -490.40K 147.64% | -407.84K 16.83% | -716.24K 75.62% | 1.91M 366.18% | -1.98M 203.60% | 305.84K 115.48% | 471.35K 54.12% | 493.75K 4.75% | -722.91K 246.41% | -231.99K 67.91% | 75.54K 132.56% | 327.50K 333.53% | -277.91K 184.86% | 248.96K 189.58% | -469.10K 288.43% | 1.10M 333.80% | -574.98K 152.43% | 396.17K 168.90% | 375.77K 5.15% | -1.24M 429.78% | 1.20M 196.59% | -1.36M 213.24% | 443.74K 132.73% | -162.10K 136.53% | -1.67M 928.14% | 1.19M 171.50% | -2.35M 296.98% | 3.76M 260.32% | -4.43M 217.62% | 913.87K 120.65% | 2.68M 193.72% | 670.03K 75.04% | -899.11K 234.19% | |
inventory | 70.54K - | -177.43K 351.52% | -85.42K 51.86% | -96.64K 13.13% | -296.73K 207.06% | -56.37K 81.00% | 571.89K 1,114.57% | 22.73K 96.02% | 38.96K 71.37% | -96.32K 347.25% | 18.78K 119.50% | 277.57K 1,377.77% | -253.60K 191.36% | -195.82K 22.78% | 109.55K 155.95% | -255.73K 333.43% | -91.85K 64.08% | -54.11K 41.08% | 28.76K 153.14% | 45.72K 58.97% | -565.52K 1,336.97% | -123.39K 78.18% | 45.09K 136.54% | -135.55K 400.60% | 195.59K 244.29% | 275.29K 40.75% | -59.29K 121.54% | 15.21K 125.66% | 86.05K 465.58% | -58.30K 167.75% | 230.75K 495.80% | -312.75K 235.53% | -384.90K 23.07% | -720.96K 87.31% | -455.40K 36.83% | -250.81K 44.93% | -664.38K 164.89% | 42.22K 106.35% | 124.85K 195.73% | -675.60K 641.14% | -382.05K 43.45% | 191.23K 150.05% | |
accounts payables | 1.85M - | -30.73K - | 944.90K - | 1.30M - | 109.94K - | 59.17K 46.18% | 1.45M 2,349.60% | -1.50M 203.26% | 625.73K - | 296.69K - | -427.42K 244.06% | -79.45K 81.41% | 372.46K - | 936.24K - | -764.19K 181.62% | -221.50K 71.01% | -1.37M - | 2.26M 264.97% | -1.52M 167.12% | -1.62M 6.54% | -602.34K 62.76% | -351.55K 41.64% | -193.39K 44.99% | 183.13K 194.69% | |||||||||||||||||||
other working capital | -492.84K - | 468.25K 195.01% | -149.27K 131.88% | -1.73M 1,055.89% | -677.25K 60.75% | 1.27M 288.14% | -271.63K 121.32% | -1.15M 322.05% | 233.91K 120.40% | 183.18K 21.69% | 32.66K 82.17% | -1.62M 5,071.87% | -383.88K 76.36% | 142.73K 137.18% | -97.77K 168.50% | -35.63K 63.55% | -482.24K 1,253.35% | 529.46K 209.79% | 103.05K 80.54% | -1.02M 1,087.97% | 44.93K 104.41% | -90.51K 301.46% | 205.40K 326.93% | -163.71K 179.70% | 39.06K 123.86% | 140.40K 259.46% | -30.70K 121.87% | -397.69K 1,195.27% | 97.40K 124.49% | 456.22K 368.38% | -235.41K 151.60% | -62.69K 73.37% | -136.97K 118.47% | 1.88M 1,470.98% | -268.77K 114.31% | 154.56K 157.51% | -388.21K 351.17% | 1.81M 566.80% | -436.38K 124.08% | -323.90K 25.78% | 501.69K 254.89% | -57.50K 111.46% | |
other non cash items | -67.04K - | 9.57K 114.28% | 34.67K - | -318.52K - | -12.61K 96.04% | 23.37K - | -1.08K 104.60% | -32.91K 2,958.46% | 40.92K - | 93.36K - | 48.36K - | 2 - | -2 200% | 212.44K - | -202.93K 195.52% | 735.09K - | |||||||||||||||||||||||||||
net cash provided by operating activities | 3.82M - | 2.58M 32.44% | 4.48M 73.54% | 2.52M 43.86% | 3.85M 52.87% | 4.02M 4.52% | 5.17M 28.62% | 2.67M 48.42% | 4.06M 52.10% | 2.41M 40.60% | 4.19M 73.79% | 1.48M 64.75% | 5.34M 261.65% | 1.37M 74.32% | 5.22M 280.69% | 2.09M 59.91% | 4.01M 91.32% | 3.83M 4.39% | 4.65M 21.41% | 3.62M 22.14% | 3.41M 5.84% | 2.54M 25.49% | 4.54M 78.65% | 2.88M 36.46% | 5.12M 77.44% | 3.36M 34.33% | 3.17M 5.57% | 2.37M 25.34% | 2.99M 26.24% | 4.83M 61.66% | 3.30M 31.72% | 3.16M 4.32% | 2.64M 16.39% | 3.41M 28.98% | 3.33M 2.18% | 6.02M 80.72% | 5.40M 10.34% | 4.34M 19.55% | 5.03M 15.72% | 5.36M 6.65% | 4.73M 11.74% | 3.13M 33.78% | |
investments in property plant and equipment | -33.89K - | -126.83K 274.19% | -27.71K 78.15% | -86.43K - | -70.87K 18.00% | -23.06K 67.46% | -123.45K 435.40% | -30.94K 74.93% | -109.83K 254.92% | 412 100.38% | -47.35K - | -319.39K 574.51% | -393.40K 23.17% | -132.98K 66.20% | -78.38K 41.06% | -45 99.94% | -37.98K 84,311.11% | -30.28K - | -16.10K - | -9.98K - | -25.96K 160.27% | -49.10K - | -25.68K 47.70% | -48.24K 87.85% | 15.60K 132.34% | -426.26K 2,832.62% | -24.50K 94.25% | -883.11K - | -28.18K 96.81% | -4.13K 85.34% | -12.60K 205.01% | ||||||||||||
acquisitions net | -177.30K - | 537.84K 403.35% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.35M - | -4.87M 23.18% | -6.40M 31.39% | -2.88M 55.10% | 143.99K 105.01% | 139.37K 3.21% | 136.98K 1.72% | -4.96M - | -4.98M 0.58% | -1.94M 60.98% | -4.60M 136.58% | -3.81M - | -8.33M 118.64% | -4.12M 50.57% | -1.96M 52.37% | -3.37M 71.99% | -3.31M 1.97% | -4.97M 50.29% | -2.02M 59.29% | -3.01M 48.95% | -4.18M - | -10.51M - | -4.98M - | -20.40M 310.06% | -1.24M 93.94% | -1.82M 47.28% | -3.94M 116.04% | -2.17M - | |||||||||||||||
sales maturities of investments | 2.70M - | 1.50M 44.44% | 4M 166.67% | 4.61M - | 3.55M 22.99% | 2.54M 28.54% | 3.98M 56.85% | 1.31M 67.11% | 11.90M 809.26% | 9.20M - | 2.20M 76.09% | 8M 263.64% | 4.60M - | 3M 34.78% | 7.30M 143.33% | 2M 72.60% | 6.50M 225% | 5M 23.08% | 9.50M 90% | 3M 68.42% | 7M - | 4M - | 3.50M - | 9.25M 164.29% | 9.50M 2.70% | 2M - | 3.40M 70% | 5M 47.06% | 7.30M - | ||||||||||||||
other investing activites | -136.98K - | -9.61M - | -153.51K - | 11.94M - | 11.99M - | 100K - | 177.30K - | -537.84K 403.35% | 7.30M - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.68M - | -3.50M 4.83% | -2.43M 30.53% | -2.88M 18.22% | 4.67M 262.31% | 3.62M 22.48% | 2.51M 30.53% | 3.86M 53.38% | -8.34M 316.17% | 6.84M 182.00% | -4.98M 172.90% | 7.10M 242.52% | -2.45M 134.46% | 7.68M 413.81% | -4.20M 154.72% | 3.48M 182.74% | 404.37K 88.37% | 1.04M 156.88% | 3.89M 274.38% | -1.31M 133.60% | 1.50M 214.82% | 2.98M 98.43% | 6.47M 117.36% | 3M 53.63% | -4.19M 239.76% | -25.96K 99.38% | 11.99M - | -3.56M 129.71% | -25.68K 99.28% | 3.95M 15,489.08% | 15.60K 99.61% | 3.07M 19,604.71% | 4.35M 41.50% | -10.90M 350.72% | -2.12M 80.55% | 149.12K 107.03% | -541.97K 463.44% | 4.99M 1,020.24% | -2.17M 143.42% | 7.30M 437.13% | |||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 188.03K - | 228.73K 21.65% | 262.75K - | 30.16K 88.52% | 42.45K - | 49.86K 17.46% | 154.80K 210.46% | 51.04K - | 93.49K - | 117.53K - | -64 - | ||||||||||||||||||||||||||||||||
common stock repurchased | -556.79K - | -1.29M 132.50% | -460.38K - | -163.52K - | -20.70K - | -64 - | |||||||||||||||||||||||||||||||||||||
dividends paid | -4.86M - | -4.87M 0.19% | -4.84M 0.46% | -4.84M 0% | -4.84M 0.20% | -4.84M 0% | -4.84M 0.02% | -4.84M 0.08% | -4.84M 0.02% | -4.84M 0% | -4.84M 0% | -4.84M 0.02% | -4.84M 0% | -4.84M 0% | -4.84M 0.04% | -4.85M 0.04% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -4.84M 0.23% | -4.84M 0% | -4.83M 0.04% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -4.83M 0.01% | -4.83M 0.06% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -4.83M 0.05% | -4.83M 0% | -4.83M 0.01% | |||||||
other financing activites | 67.04K - | -9.57K 114.28% | 326.99K - | -10M - | 318.52K 103.19% | 33.77K 89.40% | -1.37K - | 1.08K 178.60% | 32.91K 2,958.46% | 124.45K - | -575.07K - | -91.42K - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 255.07K - | 219.16K 14.08% | 326.99K - | -10M - | -4.83M 51.67% | -6.10M 26.16% | -4.84M 20.55% | -5.31M 9.50% | -4.84M 8.86% | -4.79M 0.85% | -4.79M 0.18% | -4.65M 2.77% | -4.84M 4.06% | -4.84M 0% | -4.79M 1.05% | -4.84M 1.09% | -4.84M 0% | -4.72M 2.57% | -4.75M 0.70% | -4.85M 2.01% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -5.42M 11.87% | -4.84M 10.81% | -4.93M 1.89% | -4.83M 1.89% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -4.83M 0% | -5.00M 3.39% | -4.83M 3.33% | -4.83M 0% | -4.83M 0% | -4.85M 0.43% | -4.71M 2.85% | -4.83M 2.55% | -4.83M 0% | -4.83M 0.01% | |||
effect of forex changes on cash | -672.75K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 399.71K - | -698.99K 274.87% | 2.05M 393.39% | -31.55K 101.54% | 8.52M 27,091.17% | -2.36M 127.71% | 2.85M 220.91% | 425.88K 85.07% | -9.12M 2,241.94% | 3.94M 143.20% | -5.63M 242.85% | 3.78M 167.24% | -1.89M 149.97% | 4.40M 332.63% | -3.82M 186.85% | 730.40K 119.11% | -379.96K 152.02% | 26.73K 107.03% | 3.70M 13,730.07% | -2.40M 165.03% | 158.63K 106.60% | 670.75K 322.84% | 6.16M 818.66% | 1.04M 83.17% | -3.92M 478.31% | -2.09M 46.79% | -1.66M 20.36% | -2.56M 53.85% | 10.14M 496.54% | -3.56M 135.11% | -1.56M 56.23% | 2.28M 246.06% | -2.18M 195.66% | 1.48M 168.05% | 2.85M 92.31% | -9.72M 440.93% | -1.55M 84.01% | -359.82K 76.84% | -229.96K 36.09% | 5.51M 2,497.57% | -2.27M 141.15% | 5.60M 346.80% | |
cash at beginning of period | 1.56M - | 1.96M 25.60% | 1.26M 35.64% | 3.31M 162.46% | 3.28M 0.95% | 11.80M 259.50% | 9.44M 20.00% | 12.29M 30.23% | 12.72M 3.47% | 3.59M 71.74% | 7.53M 109.63% | 1.91M 74.71% | 5.69M 198.61% | 3.80M 33.24% | 8.20M 115.82% | 4.38M 46.61% | 5.11M 16.68% | 4.73M 7.44% | 4.76M 0.57% | 8.45M 77.74% | 6.05M 28.44% | 6.21M 2.62% | 6.88M 10.81% | 13.04M 89.60% | 14.08M 7.95% | 10.15M 27.87% | 8.07M 20.56% | 6.40M 20.61% | 3.85M 39.95% | 13.99M 263.80% | 10.43M 25.46% | 8.87M 14.95% | 11.15M 25.67% | 8.97M 19.54% | 10.45M 16.52% | 13.30M 27.27% | 3.58M 73.05% | 2.03M 43.36% | 1.67M 17.73% | 1.44M 13.77% | 6.95M 382.90% | 4.68M 32.62% | |
cash at end of period | 1.96M - | 1.26M 35.64% | 3.31M 162.46% | 3.28M 0.95% | 11.80M 259.50% | 9.44M 20.00% | 12.29M 30.23% | 12.72M 3.47% | 3.59M 71.74% | 7.53M 109.63% | 1.91M 74.71% | 5.69M 198.61% | 3.80M 33.24% | 8.20M 115.82% | 4.38M 46.61% | 5.11M 16.68% | 4.73M 7.44% | 4.76M 0.57% | 8.45M 77.74% | 6.05M 28.44% | 6.21M 2.62% | 6.88M 10.81% | 13.04M 89.60% | 14.08M 7.95% | 10.15M 27.87% | 8.07M 20.56% | 6.40M 20.61% | 3.85M 39.95% | 13.99M 263.80% | 10.43M 25.46% | 8.87M 14.95% | 11.15M 25.67% | 8.97M 19.54% | 10.45M 16.52% | 13.30M 27.27% | 3.58M 73.05% | 2.03M 43.36% | 1.67M 17.73% | 1.44M 13.77% | 6.95M 382.90% | 4.68M 32.62% | 10.28M 119.50% | |
operating cash flow | 3.82M - | 2.58M 32.44% | 4.48M 73.54% | 2.52M 43.86% | 3.85M 52.87% | 4.02M 4.52% | 5.17M 28.62% | 2.67M 48.42% | 4.06M 52.10% | 2.41M 40.60% | 4.19M 73.79% | 1.48M 64.75% | 5.34M 261.65% | 1.37M 74.32% | 5.22M 280.69% | 2.09M 59.91% | 4.01M 91.32% | 3.83M 4.39% | 4.65M 21.41% | 3.62M 22.14% | 3.41M 5.84% | 2.54M 25.49% | 4.54M 78.65% | 2.88M 36.46% | 5.12M 77.44% | 3.36M 34.33% | 3.17M 5.57% | 2.37M 25.34% | 2.99M 26.24% | 4.83M 61.66% | 3.30M 31.72% | 3.16M 4.32% | 2.64M 16.39% | 3.41M 28.98% | 3.33M 2.18% | 6.02M 80.72% | 5.40M 10.34% | 4.34M 19.55% | 5.03M 15.72% | 5.36M 6.65% | 4.73M 11.74% | 3.13M 33.78% | |
capital expenditure | -33.89K - | -126.83K 274.19% | -27.71K 78.15% | -86.43K - | -70.87K 18.00% | -23.06K 67.46% | -123.45K 435.40% | -30.94K 74.93% | -109.83K 254.92% | 412 100.38% | -47.35K - | -319.39K 574.51% | -393.40K 23.17% | -132.98K 66.20% | -78.38K 41.06% | -45 99.94% | -37.98K 84,311.11% | -30.28K - | -16.10K - | -9.98K - | -25.96K 160.27% | -49.10K - | -25.68K 47.70% | -48.24K 87.85% | 15.60K 132.34% | -426.26K 2,832.62% | -24.50K 94.25% | -883.11K - | -28.18K 96.81% | -4.13K 85.34% | -12.60K 205.01% | ||||||||||||
free cash flow | 3.79M - | 2.46M 35.18% | 4.46M 81.37% | 2.52M 43.51% | 3.76M 49.44% | 3.95M 5.04% | 5.15M 30.34% | 2.54M 50.59% | 4.03M 58.27% | 2.30M 42.87% | 4.19M 82.10% | 1.48M 64.75% | 5.29M 258.44% | 1.05M 80.12% | 4.83M 358.84% | 1.96M 59.40% | 3.93M 100.29% | 3.83M 2.48% | 4.61M 20.42% | 3.62M 21.50% | 3.38M 6.67% | 2.54M 24.82% | 4.52M 78.02% | 2.88M 36.24% | 5.11M 77.10% | 3.33M 34.71% | 3.17M 4.83% | 2.37M 25.34% | 2.99M 26.24% | 4.78M 60.02% | 3.27M 31.56% | 3.11M 5.04% | 2.66M 14.59% | 2.98M 12.18% | 3.31M 11.00% | 6.02M 82.06% | 4.51M 25.01% | 4.31M 4.43% | 5.02M 16.38% | 5.35M 6.49% | 4.73M 11.53% | 3.13M 33.78% |
All numbers in (except ratios and percentages)