Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,535 | 133,114 | 64,823 | 183,762 | 133,281 |
| Depreciation Amortization | 12,878 | 8,052 | 3,649 | 11,481 | 8,695 |
| Income taxes - deferred | -9,627 | -6,144 | -2,636 | -9,722 | -4,873 |
| Accounts receivable | -18 | 6,480 | 15,475 | -29,051 | -2,855 |
| Accounts payable and accrued liabilities | -4,599 | -1,717 | -43 | 17,506 | 11,197 |
| Other Working Capital | -14,230 | -18,389 | 214 | 21,511 | 11,865 |
| Other Operating Activity | 6,546 | -7,186 | -12,933 | 39,779 | 9,434 |
| Operating Cash Flow | $185,485 | $114,210 | $68,549 | $235,266 | $166,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -414,707 | -26,768 | -5,488 | -119,185 | -112,092 |
| PPE Investments | -15,928 | -11,595 | -8,857 | -17,215 | -9,094 |
| Net Acquisitions | -56,355 | -56,355 | -51,697 | N/A | N/A |
| Investing Cash Flow | $-486,990 | $-94,718 | $-66,042 | $-136,400 | $-121,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | N/A | -18,506 | N/A |
| Debt Repayment | -17,738 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 160 | 70 |
| Common Stock Repurchased | -20,002 | -20,002 | -20,002 | -30,000 | N/A |
| Other Financing Activity | -51,826 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $660,434 | $-20,002 | $-20,002 | $-48,346 | $70 |
| Exchange Rate Effect | 5,243 | 3,612 | 771 | -315 | 761 |
| Beginning Cash Position | 157,779 | 157,779 | 157,779 | 107,574 | 107,574 |
| End Cash Position | 521,951 | 160,881 | 141,055 | 157,779 | 153,963 |
| Net Cash Flow | $364,172 | $3,102 | $-16,724 | $50,205 | $46,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,485 | 114,210 | 68,549 | 235,266 | 166,744 |
| Capital Expenditure | -15,928 | -11,595 | -8,857 | -17,215 | -9,094 |
| Free Cash Flow | 169,557 | 102,615 | 59,692 | 218,051 | 157,650 |