Nova Ltd.
NVMI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $68 | $65 | $50 |
| Dep. & Amort. | $6 | $5 | $5 | $4 |
| Deferred Tax | -$3 | -$4 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $6 | $0 |
| Change in WC | $4 | -$19 | -$2 | $5 |
| Other Non-Cash | -$3 | -$12 | -$5 | $10 |
| Operating Cash Flow | $71 | $46 | $69 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$9 | -$8 |
| Net Acquisitions | $0 | -$5 | -$52 | $0 |
| Inv. Purchases | -$510 | -$75 | -$85 | -$66 |
| Inv. Sales/Matur. | $122 | $53 | $79 | $58 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$392 | -$29 | -$66 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732 | $0 | $0 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$20 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | $0 | $0 | $0 |
| Financing Cash Flow | $680 | $0 | -$20 | -$48 |
| Forex Effect | $2 | $3 | $1 | -$1 |
| Net Chg. in Cash | $361 | $20 | -$17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $141 | $158 | $154 |
| End Cash | $522 | $161 | $141 | $158 |
| Free Cash Flow | $67 | $43 | $60 | $61 |