Production (Stage)
Identiv, Inc.
INVE
$3.30
-$0.01-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,249.01% | -- | -- | -36.38% | -184.16% |
| Total Depreciation and Amortization | 429.80% | -- | -- | -40.55% | 280.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 65.38% | 73.33% |
| Total Other Non-Cash Items | 174.44% | -- | -- | 44.75% | -57.86% |
| Change in Net Operating Assets | 95.53% | -- | -- | 206.09% | -79.07% |
| Cash from Operations | 44.62% | -- | -- | 23.67% | -127.27% |
| Capital Expenditure | 51.45% | -- | -- | 41.81% | 79.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.72% | -- | -- | 41.81% | 79.74% |
| Total Debt Issued | -- | -- | -- | -32.96% | 18.50% |
| Total Debt Repaid | -- | -- | -- | 0.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.21% | -- | -- | 4.69% | 27.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.21% | -- | -- | -541.34% | 7.25% |
| Foreign Exchange rate Adjustments | 152.48% | -- | -- | 84.75% | -127.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.69% | -- | -- | -76.05% | -156.42% |