Production (Stage)
Navitas Semiconductor Corporation
NVTS
$4.41
-$0.64-12.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.78% | -112.81% | 16.11% | -506.57% | 88.70% |
| Total Depreciation and Amortization | 2.03% | -0.62% | -0.65% | 0.09% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.85% | 107.81% | -57.85% | 174.66% | -168.68% |
| Change in Net Operating Assets | -113.31% | 484.74% | 41.71% | 23.60% | 33.17% |
| Cash from Operations | -32.81% | 25.76% | 9.26% | 23.55% | 17.35% |
| Capital Expenditure | 92.70% | 1.40% | 79.20% | 5.42% | -111.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 92.70% | 1.40% | 79.20% | 49.22% | -293.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.06% | -58.64% | 410.61% | -91.16% | 39.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.06% | -58.64% | 410.61% | -91.16% | 39.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70% | 22.47% | 24.35% | 23.62% | 2.94% |