Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,762 | 133,281 | 82,002 | 36,860 | 136,310 |
| Depreciation Amortization | 11,481 | 8,695 | 5,949 | 3,045 | 14,484 |
| Income taxes - deferred | -9,722 | -4,873 | -2,349 | -766 | -6,241 |
| Accounts receivable | -29,051 | -2,855 | 17,004 | 11,402 | -1,183 |
| Accounts payable and accrued liabilities | 17,506 | 11,197 | 5,624 | 3,975 | -7,807 |
| Other Working Capital | 21,511 | 11,865 | 19,564 | 12,670 | -41,062 |
| Other Operating Activity | 39,779 | 9,434 | -8,027 | -7,748 | 29,030 |
| Operating Cash Flow | $235,266 | $166,744 | $119,767 | $59,438 | $123,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,185 | -112,092 | -91,812 | -46,165 | -108,143 |
| PPE Investments | -17,215 | -9,094 | -5,180 | -2,768 | -17,188 |
| Investing Cash Flow | $-136,400 | $-121,186 | $-96,992 | $-48,933 | $-125,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,506 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 160 | 70 | N/A | N/A | 122 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | -112 |
| Financing Cash Flow | $-48,346 | $70 | $N/A | $N/A | $10 |
| Exchange Rate Effect | -315 | 761 | 4 | 27 | -2,357 |
| Beginning Cash Position | 107,574 | 107,574 | 107,574 | 107,574 | 111,721 |
| End Cash Position | 157,779 | 153,963 | 130,353 | 118,106 | 107,574 |
| Net Cash Flow | $50,205 | $46,389 | $22,779 | $10,532 | $-4,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,266 | 166,744 | 119,767 | 59,438 | 123,531 |
| Capital Expenditure | -17,215 | -9,094 | -5,180 | -2,768 | -17,188 |
| Free Cash Flow | 218,051 | 157,650 | 114,587 | 56,670 | 106,343 |