NUVA - Nuvasive Inc
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39.75
-0.910 -2.289%
Share volume: 0
Last Updated: Thu 31 Aug 2023 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$40.66
-0.91
-2.24%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-09 | 2023-02-22 | 2023-05-10 | 2023-08-02 | |
| Cash flow financing | -12.705 M | 3.035 M | -496.000 K | 1.576 M | -34.902 M | -96.801 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.539 M | 61.553 M | 54.255 M | 46.771 M | 1.970 M | 36.517 M | |
| Net income | 19.201 M | -893.000 K | -1.977 M | 24.076 M | -1.013 M | 7.364 M | |
| Depreciation | 36.801 M | 36.484 M | 36.915 M | 36.833 M | 33.467 M | 32.918 M | |
| Changes in inventories | 324.403 M | 331.708 M | 340.995 M | 338.601 M | 345.945 M | 350.805 M | |
| Changes in receivables | 231.425 M | 233.573 M | 235.582 M | 249.373 M | 250.023 M | 267.105 M | |
| Investing Cashflow | -34.170 M | -40.523 M | -39.524 M | -40.976 M | -35.148 M | -40.094 M | |
| Net Borrowings | 650.407 M | 630.580 M | 623.777 M | 615.020 M | 683.701 M | 685.196 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.223 M | -35.522 M | -38.375 M | -32.307 M | -35.148 M | -37.012 M | |
| Cash Change | 205.312 M | 225.985 M | 237.500 M | 248.663 M | 181.199 M | 80.718 M |