Nova Ltd. (NVMI)
(Delayed Data from NSDQ)
$170.92 USD
+4.35 (2.61%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $170.92 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Nova Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 136.31 | 140.21 | 93.10 | 47.91 | 35.17 |
Depreciation/Amortization & Depletion | 14.48 | 17.60 | 14.87 | 9.25 | 10.40 |
Net Change from Assets/Liabilities | -41.06 | -45.71 | 17.54 | -2.07 | -8.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.80 | 7.43 | 6.75 | 5.17 | 4.41 |
Net Cash From Operating Activities | 123.53 | 119.54 | 132.26 | 60.25 | 41.20 |
Property & Equipment | -17.19 | -21.31 | -4.82 | -6.44 | -21.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -78.47 | 0.00 | 0.00 | 0.00 |
Investments | -108.14 | -0.47 | -233.69 | -36.02 | -4.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -125.33 | -100.26 | -238.50 | -42.46 | -25.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | -21.33 | 0.01 | -12.18 | -6.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 193.59 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -8.48 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.01 | -29.81 | 0.01 | 181.41 | -6.67 |
Effect of Exchange Rate Changes | -2.36 | -4.45 | 0.62 | 1.36 | 0.00 |
Net Change In Cash & Equivalents | -4.15 | -14.98 | -105.61 | 200.56 | 8.87 |
Cash at Beginning of Period | 111.72 | 126.70 | 232.30 | 31.75 | 22.88 |
Cash at End of Period | 107.57 | 111.72 | 126.70 | 232.30 | 31.75 |
Diluted Net EPS | 4.28 | 4.40 | 3.12 | 1.65 | 1.23 |
Fiscal Year End for Nova Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 136.31 | 98.24 | 64.55 | 34.63 |
Depreciation/Amortization & Depletion | NA | 14.48 | 11.08 | 7.32 | 3.67 |
Net Change from Assets/Liabilities | NA | -41.06 | -26.31 | -30.11 | -19.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.80 | 10.92 | 5.47 | 3.81 |
Net Cash From Operating Activities | NA | 123.53 | 93.93 | 47.24 | 23.07 |
Property & Equipment | NA | -17.19 | -9.59 | -6.03 | -2.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -108.14 | -77.26 | -22.44 | -34.85 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -125.33 | -86.85 | -28.47 | -37.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 0.01 | 0.00 | -0.11 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.01 | 0.01 | 0.00 | -0.11 |
Effect of Exchange Rate Changes | NA | -2.36 | -2.33 | -1.31 | -1.00 |
Net Change In Cash & Equivalents | NA | -4.15 | 4.76 | 17.47 | -15.65 |
Cash at Beginning of Period | NA | 111.72 | 111.72 | 111.72 | 111.72 |
Cash at End of Period | NA | 107.57 | 116.48 | 129.19 | 96.08 |
Diluted Net EPS | NA | 1.20 | 1.05 | 0.94 | 1.09 |