NVE Corporation
NVEC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,065 | $17,125 | $22,694 | $14,508 |
| Dep. & Amort. | $324 | $308 | $197 | $425 |
| Deferred Tax | -$612 | -$1,004 | $162 | $24 |
| Stock-Based Comp. | $152 | $142 | $60 | $82 |
| Change in WC | -$250 | $1,773 | -$4,082 | -$2,535 |
| Other Non-Cash | -$369 | -$97 | $61 | $0 |
| Operating Cash Flow | $14,310 | $18,247 | $19,091 | $12,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,257 | -$17 | -$936 | -$485 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,280 | -$6,103 | -$28,441 | $0 |
| Inv. Sales/Matur. | $15,205 | $15,700 | $20,750 | $7,500 |
| Other Inv. Act. | $0 | $0 | $100 | $0 |
| Investing Cash Flow | $2,668 | $9,580 | -$8,527 | $7,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $114 | $117 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21 | -$164 |
| Dividends Paid | -$19,340 | -$19,331 | -$19,323 | -$19,333 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$19,226 | -$19,214 | -$19,344 | -$19,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,247 | $8,614 | -$8,780 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,284 | $1,670 | $10,450 | $10,427 |
| End Cash | $8,037 | $10,284 | $1,670 | $10,450 |
| Free Cash Flow | $13,053 | $18,231 | $18,156 | $12,019 |