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 | -55.02% | -102.75% | -249.07% | -312.65% | -246.97% |
| Total Depreciation and Amortization | -38.20% | 35.98% | -49.33% | -15.93% | -17.47% |
| Total Amortization of Deferred Charges | -32.81% | 60.47% | 15.07% | 61.67% | 28.00% |
| Total Other Non-Cash Items | -78.82% | -78.99% | 40.14% | 64.83% | 59.37% |
| Change in Net Operating Assets | -125.95% | -243.75% | 177.91% | 150.61% | 128.62% |
| Cash from Operations | -323.89% | -810.20% | 129.46% | 121.13% | 136.52% |
| Capital Expenditure | 67.91% | 76.96% | 62.51% | 52.58% | 28.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.09% | -409.09% | -100.00% | -- | 2,100.00% |
| Cash from Investing | 53.66% | 66.40% | 61.24% | 55.40% | 31.49% |
| Total Debt Issued | -80.05% | -58.64% | -21.31% | -0.47% | 100.17% |
| Total Debt Repaid | 70.00% | 14.29% | -88.89% | -171.43% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -164.90% | -209.42% | -65.23% | -50.43% | -7.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,756.76% | -145.43% | -129.47% | -131.34% | -100.41% |
| Foreign Exchange rate Adjustments | -393.41% | -688.17% | -85.49% | -107.40% | -120.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,401.97% | -309.49% | -98.25% | 13.78% | 116.85% |