NVMI - NOVA LTD.
IEX Last Trade
198.45
-0.035 -0.018%
Share volume: 1,451
Last Updated: Fri 27 Dec 2024 08:29:36 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$198.48
-0.04
-0.02%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-11 | 2023-08-03 | 2023-11-09 | 2024-02-20 | 2024-05-09 | |
| Cash flow financing | -4.188 M | -10.626 M | -14.992 M | -112.000 K | 115.000 K | 7.000 K | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.082 M | 31.951 M | 49.596 M | 23.072 M | 24.167 M | 46.687 M | 29.605 M | 59.438 M | |
| Net income | 34.878 M | 35.075 M | 36.098 M | 34.627 M | 29.926 M | 33.689 M | 38.068 M | 36.860 M | |
| Depreciation | 3.514 M | 3.538 M | 3.954 M | 3.784 M | 3.951 M | 4.249 M | 4.217 M | 4.371 M | |
| Changes in inventories | 101.633 M | 115.608 M | 116.600 M | 137.096 M | 149.001 M | 141.224 M | 138.198 M | 148.421 M | |
| Changes in receivables | 94.559 M | 98.909 M | 110.736 M | 100.985 M | 82.904 M | 91.861 M | 111.918 M | 99.394 M | |
| Investing Cashflow | 46.370 M | -71.385 M | -41.620 M | -37.610 M | 9.143 M | -58.378 M | -38.486 M | -48.933 M | |
| Net Borrowings | -185.888 M | -158.546 M | -189.216 M | -214.327 M | -235.579 M | -294.407 M | -262.426 M | -317.653 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.239 M | -4.928 M | -8.429 M | -2.758 M | -3.274 M | -3.555 M | -7.601 M | -2.768 M | |
| Cash Change | 364.312 M | 335.230 M | 373.499 M | 389.398 M | 416.389 M | 473.909 M | 443.682 M | 495.535 M |