Production (Stage)
CEVA, Inc.
CEVA
$19.16
-$0.31-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.48% | 26.03% | 76.06% | 77.69% | 52.75% |
| Total Depreciation and Amortization | 15.53% | 5.56% | -46.96% | -52.46% | -50.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.15% | 227.70% | -79.07% | -78.24% | -75.32% |
| Change in Net Operating Assets | -119.07% | -140.87% | 82.10% | -833.33% | 45.50% |
| Cash from Operations | 139.71% | 154.83% | 103.12% | 69.08% | -7.89% |
| Capital Expenditure | 46.75% | -28.57% | -27.50% | -49.14% | -64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.98% | -92.71% | 248.61% | -51.72% | 1,732.12% |
| Cash from Investing | -113.98% | -122.57% | 156.01% | -59.64% | 349.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.93% | -15.03% | -15.03% | -4.60% | -4.60% |
| Repurchase of Common Stock | 3.53% | -37.21% | -253.51% | -305.46% | -219.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.78% | -101.19% | -2,082.82% | -658.42% | -24.28% |
| Foreign Exchange rate Adjustments | -118.10% | -190.26% | 308.77% | -42.35% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.16% | -339.21% | 62.25% | -134.16% | 78.68% |