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 | -12.01% | 41.83% | 35.56% | 68.10% | -28.85% |
| Total Depreciation and Amortization | 2.35% | 4.35% | 7.11% | 23.65% | 69.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -188.54% | -100.00% |
| Total Other Non-Cash Items | -28.54% | -89.96% | -68.98% | -107.42% | 379.96% |
| Change in Net Operating Assets | 116.22% | -68.90% | -348.66% | -459.93% | -324.90% |
| Cash from Operations | 1.26% | -42.16% | -174.87% | -36.43% | -27.32% |
| Capital Expenditure | 42.99% | -41.59% | -65.92% | -115.61% | -32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -150.00% | -150.00% | -34.77% | 49.07% |
| Cash from Investing | 58.21% | -60.34% | -80.95% | 89.03% | 91.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.37% | -96.12% | -94.86% | -94.86% | 6,439.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -97.35% | -96.10% | -94.56% | -94.50% | 2,034.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.35% | -251.99% | -250.43% | -4.78% | 118.87% |