Nova Ltd.
NVMI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,421 | $68,291 | $64,823 | $50,481 |
| Dep. & Amort. | $5,683 | $5,470 | $4,902 | $4,296 |
| Deferred Tax | -$3,483 | -$3,508 | $0 | $0 |
| Stock-Based Comp. | $6,681 | $6,257 | $6,376 | $0 |
| Change in WC | $4,159 | -$18,603 | -$2,422 | $4,823 |
| Other Non-Cash | -$3,186 | -$12,246 | -$5,130 | $9,545 |
| Operating Cash Flow | $71,275 | $45,661 | $68,549 | $69,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,333 | -$2,738 | -$8,857 | -$8,155 |
| Net Acquisitions | $0 | -$4,658 | -$51,697 | $0 |
| Inv. Purchases | -$509,522 | -$74,529 | -$84,556 | -$65,645 |
| Inv. Sales/Matur. | $121,583 | $53,249 | $79,068 | $58,129 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$392,272 | -$28,676 | -$66,042 | -$15,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732,262 | $0 | $0 | -$18,504 |
| Stock Issued | $0 | $0 | $0 | $90 |
| Stock Repurch. | $0 | -$96 | -$20,002 | -$29,997 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51,826 | $96 | $0 | $0 |
| Financing Cash Flow | $680,436 | $0 | -$20,002 | -$48,411 |
| Forex Effect | $1,631 | $2,841 | $771 | -$1,248 |
| Net Chg. in Cash | $361,070 | $19,826 | -$16,724 | $3,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,881 | $141,055 | $157,779 | $153,963 |
| End Cash | $521,951 | $160,881 | $141,055 | $157,779 |
| Free Cash Flow | $66,942 | $42,923 | $59,692 | $60,990 |