Production (Stage)
CEVA, Inc.
CEVA
$19.13
-$0.34-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.93% | -146.06% | 73.55% | 95.00% | -11.82% |
| Total Depreciation and Amortization | -12.17% | 22,820.00% | -7.65% | -28.13% | -31.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31% | 170.53% | -23.61% | -12.38% | -0.58% |
| Change in Net Operating Assets | -31.00% | -59.20% | -51.45% | 54.92% | -23.57% |
| Cash from Operations | -0.73% | 67.09% | 131.15% | 149.72% | -44.80% |
| Capital Expenditure | 81.23% | -35.22% | 53.59% | 46.00% | -1,478.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15% | -108.12% | -40.87% | -70.59% | 1.67% |
| Cash from Investing | 22.22% | -138.22% | -29.10% | -60.62% | -22.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.61% | -- | -22.73% | -- | -7.11% |
| Repurchase of Common Stock | -- | 68.35% | -39.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 392.03% | 68.35% | -122.21% | -- | -83.50% |
| Foreign Exchange rate Adjustments | 244.44% | -220.94% | 332.29% | 172.22% | -247.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.30% | -5.84% | -16.83% | 14.93% | -164.57% |