COM:NVE
NVE Corporation
- Stock
Last Close
84.22
26/07 20:00
Market Cap
351.12M
Beta: -
Volume Today
47.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.14M - | 14.37M 29.03% | 12.29M 14.45% | 12.95M 5.34% | 13.91M 7.44% | 14.51M 4.28% | 14.53M 0.13% | 11.69M 19.50% | 14.51M 24.06% | 22.69M 56.43% | 17.12M 24.54% | |
depreciation and amortization | 844.34K - | 934.37K 10.66% | 850.97K 8.93% | 1.15M 34.84% | 979.65K 14.62% | 705.20K 28.02% | 549.97K 22.01% | 542.93K 1.28% | 424.98K 21.72% | 257.61K 39.38% | 308.15K 19.62% | |
deferred income tax | 121.88K - | 155.71K 27.76% | 295.83K 89.98% | 6.14K 97.92% | 96.28K 1,466.98% | -31.27K 132.48% | 77.78K 348.74% | -129.16K 266.05% | 24.46K 118.94% | 161.89K 561.95% | -1.00M 720.06% | |
stock based compensation | 53.20K - | 58.96K 10.83% | 21.16K 64.11% | 22K 3.97% | 40.92K 86% | 93.36K 128.15% | 48.36K 48.20% | 45.57K 5.77% | 81.86K 79.62% | 59.66K 27.12% | 141.94K 137.92% | |
change in working capital | 303.60K - | -623.04K 305.22% | 1.20M 292.77% | -1.71M 242.60% | 122.41K 107.15% | -1.06M 962.87% | 693.02K 165.61% | 1.21M 74.76% | -2.54M 309.32% | -4.08M 61.02% | 1.77M 143.44% | |
accounts receivables | 189.82K - | -632.40K 433.16% | 719.89K 213.83% | -1.19M 265.68% | 548.02K 145.95% | -106.86K 119.50% | 301.62K 382.26% | 729.74K 141.94% | -2.74M 475.55% | -1.82M 33.64% | 3.37M 285.26% | |
inventory | 129.26K - | -535.16K 514.02% | 537.26K 200.39% | -153.06K 128.49% | -292.14K 90.86% | -614.44K 110.32% | 380.43K 161.91% | -16.33K 104.29% | -1.19M 7,175.42% | -1.33M 11.83% | -741.58K 44.17% | |
accounts payables | -157.35K - | 303.15K 292.66% | -611.29K 301.64% | 77.92K 112.75% | 37.14K 52.34% | -154.05K 514.81% | 405.48K 363.22% | 106.00K 73.86% | 1.29M 1,120.39% | -726.70K 156.18% | -964.15K 32.68% | |
other working capital | 141.87K - | 241.36K 70.13% | 555.19K 130.02% | -444.83K 180.12% | -170.61K 61.65% | -180.88K 6.02% | -394.50K 118.10% | 391.70K 199.29% | 99.72K 74.54% | 3.87M 3,784.31% | 110.04K 97.16% | |
other non cash items | -57.47K - | -24.29K 57.74% | -352.29K 1,350.49% | -32.62K 90.74% | -1.00M - | |||||||
net cash provided by operating activities | 12.40M - | 14.87M 19.91% | 14.31M 3.77% | 12.38M 13.49% | 15.15M 22.40% | 14.22M 6.16% | 15.90M 11.79% | 13.36M 15.92% | 12.50M 6.44% | 19.09M 52.69% | 18.25M 4.42% | |
investments in property plant and equipment | -160.72K - | -185.01K 15.11% | -287.27K 55.28% | -519.84K 80.95% | -604.80K 16.34% | -68.27K 88.71% | -52.04K 23.77% | -62.73K 20.53% | -484.58K 672.52% | -935.79K 93.11% | -16.73K 98.21% | |
acquisitions net | -7.13M - | -5.30M 25.59% | -8.49M 60.03% | |||||||||
purchases of investments | -22.75M - | -9.00M 60.46% | -14.57M 61.92% | -11.53M 20.87% | -18.22M 58.02% | -13.67M 24.95% | -7.20M 47.37% | -10.51M 46.08% | -28.44M - | -6.10M 78.54% | ||
sales maturities of investments | 10.05M - | 12.16M 20.93% | 19.73M 62.21% | 19.40M 1.65% | 19.54M 0.72% | 20.80M 6.45% | 12.50M 39.90% | 19M 52% | 7.50M 60.53% | 20.75M 176.67% | 15.70M 24.34% | |
other investing activites | 7.13M - | 5.30M 25.59% | 8.49M 60.03% | 100K - | 9.60M 9,496.81% | |||||||
net cash used for investing activites | -12.86M - | 2.98M 123.16% | 4.87M 63.53% | 7.35M 50.97% | 717.79K 90.24% | 7.06M 883.48% | 5.25M 25.61% | 8.42M 60.42% | 7.02M 16.73% | -8.53M 221.55% | 9.58M 212.35% | |
debt repayment | -112.36K - | |||||||||||
common stock issued | 416.76K - | 302.70K 27.37% | 292.91K 3.23% | 247.11K 15.64% | 51.04K 79.35% | 217.94K 327.00% | 112.36K 48.44% | 117.46K - | ||||
common stock repurchased | -1.26M - | -2.31M - | -687.43K - | -91.42K 86.70% | -163.52K 78.87% | -20.70K 87.34% | ||||||
dividends paid | -10M - | -19.41M 94.15% | -19.35M 0.35% | -19.37M 0.10% | -19.37M 0.05% | -19.38M 0.05% | -19.34M 0.25% | -19.33M 0.02% | -19.32M 0.05% | -19.33M 0.04% | ||
other financing activites | 57.47K - | 24.29K 57.74% | 352.29K 1,350.49% | 32.62K 90.74% | 112.36K - | 117.46K - | ||||||
net cash used provided by financing activities | -789.17K - | -9.67M 1,125.71% | -21.08M 117.94% | -19.07M 9.56% | -19.31M 1.30% | -19.16M 0.82% | -19.96M 4.19% | -19.43M 2.66% | -19.50M 0.36% | -19.34M 0.78% | -19.21M 0.67% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.25M - | 8.17M 755.37% | -1.90M 123.27% | 664.77K 134.94% | -3.44M 618.12% | 2.12M 161.62% | 1.19M 44.01% | 2.36M 98.75% | 22.17K 99.06% | -8.78M 39,701.33% | 8.61M 198.11% | |
cash at beginning of period | 2.51M - | 1.26M 49.70% | 9.44M 647.62% | 7.53M 20.16% | 8.20M 8.82% | 4.76M 42.01% | 6.88M 44.63% | 8.07M 17.28% | 10.43M 29.28% | 10.45M 0.21% | 1.67M 84.02% | |
cash at end of period | 1.26M - | 9.44M 647.62% | 7.53M 20.16% | 8.20M 8.82% | 4.76M 42.01% | 6.88M 44.63% | 8.07M 17.28% | 10.43M 29.28% | 10.45M 0.21% | 1.67M 84.02% | 10.28M 515.82% | |
operating cash flow | 12.40M - | 14.87M 19.91% | 14.31M 3.77% | 12.38M 13.49% | 15.15M 22.40% | 14.22M 6.16% | 15.90M 11.79% | 13.36M 15.92% | 12.50M 6.44% | 19.09M 52.69% | 18.25M 4.42% | |
capital expenditure | -160.72K - | -185.01K 15.11% | -287.27K 55.28% | -519.84K 80.95% | -604.80K 16.34% | -68.27K 88.71% | -52.04K 23.77% | -62.73K 20.53% | -484.58K 672.52% | -935.79K 93.11% | -16.73K 98.21% | |
free cash flow | 12.24M - | 14.69M 19.97% | 14.02M 4.52% | 11.86M 15.42% | 14.55M 22.66% | 14.15M 2.72% | 15.84M 11.96% | 13.30M 16.04% | 12.02M 9.65% | 18.16M 51.06% | 18.23M 0.41% |
All numbers in (except ratios and percentages)