Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,259 | 259,223 | 194,535 | 133,114 | 64,823 |
| Depreciation Amortization | 5,504 | 18,619 | 12,878 | 8,052 | 3,649 |
| Income taxes - deferred | -621 | -13,787 | -9,627 | -6,144 | -2,636 |
| Accounts receivable | -25,613 | -7,022 | -18 | 6,480 | 15,475 |
| Accounts payable and accrued liabilities | 7,308 | -8,788 | -4,599 | -1,717 | -43 |
| Other Working Capital | -41,425 | -26,086 | -14,230 | -18,389 | 214 |
| Other Operating Activity | 25,665 | 23,454 | 6,546 | -7,186 | -12,933 |
| Operating Cash Flow | $40,077 | $245,613 | $185,485 | $114,210 | $68,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 171,773 | -753,117 | -414,707 | -26,768 | -5,488 |
| PPE Investments | -4,049 | -27,698 | -15,928 | -11,595 | -8,857 |
| Net Acquisitions | N/A | -56,355 | -56,355 | -56,355 | -51,697 |
| Investing Cash Flow | $167,724 | $-837,170 | $-486,990 | $-94,718 | $-66,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | 750,000 | N/A | N/A |
| Debt Repayment | N/A | -7 | -17,738 | N/A | N/A |
| Common Stock Repurchased | N/A | -35,003 | -20,002 | -20,002 | -20,002 |
| Other Financing Activity | 0 | -72,784 | -51,826 | 0 | 0 |
| Financing Cash Flow | $N/A | $642,206 | $660,434 | $-20,002 | $-20,002 |
| Exchange Rate Effect | -765 | 6,352 | 5,243 | 3,612 | 771 |
| Beginning Cash Position | 214,780 | 157,779 | 157,779 | 157,779 | 157,779 |
| End Cash Position | 421,816 | 214,780 | 521,951 | 160,881 | 141,055 |
| Net Cash Flow | $207,036 | $57,001 | $364,172 | $3,102 | $-16,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,077 | 245,613 | 185,485 | 114,210 | 68,549 |
| Capital Expenditure | -4,049 | -27,698 | -15,928 | -11,595 | -8,857 |
| Free Cash Flow | 36,028 | 217,915 | 169,557 | 102,615 | 59,692 |