Nova Ltd.(NVMI US)
$295.35-7.362.43%
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.3 | 183.8 | 259.2 | 263.7 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 16.2 | 17.4 | 24.4 | 24.3 | ||||||||||||||||||||||||||
| Stock Based Compensation | 18.3 | 25.2 | 26.3 | 19.9 | ||||||||||||||||||||||||||
| Change in Working Capital | -47.3 | 11.8 | -39.9 | -73.8 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 6.3 | -2.9 | -24.4 | -9.9 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 123.5 | 235.3 | 245.6 | 217.1 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -17.2 | -17.2 | -27.7 | -22.9 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -56.4 | -4.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -273.6 | -365.6 | -1,058.5 | -1,140.3 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 195.1 | 246.4 | 305.4 | 537.7 | ||||||||||||||||||||||||||
| Other Investing Activities | -29.7 | - | - | 26.7 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -125.3 | -136.4 | -837.2 | -603.4 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | -18.5 | 750.0 | 732.3 | ||||||||||||||||||||||||||
| Net Stock Issuance | -0.1 | -30.0 | -35.0 | -70.1 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | 0.1 | 0.2 | -72.8 | 0.1 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 0.0 | -48.3 | 642.2 | 662.2 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -2.4 | -0.3 | 6.4 | 5.1 | ||||||||||||||||||||||||||
| Net Change in Cash | -4.1 | 50.2 | 57.0 | 281.1 | ||||||||||||||||||||||||||
| Cash at End of Period | 107.6 | 157.8 | 214.8 | 1,319.4 | ||||||||||||||||||||||||||
| Operating Cash Flow | 123.5 | 235.3 | 245.6 | 217.1 | ||||||||||||||||||||||||||
| -Capital Expenditure | -17.2 | -17.2 | -27.7 | -22.9 | ||||||||||||||||||||||||||
| Free Cash Flow | 106.3 | 218.1 | 217.9 | 194.3 | ||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.3 | 183.8 | 259.2 | 263.7 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 16.2 | 17.4 | 24.4 | 24.3 | ||||||||||||||||||||||||||
| Stock Based Compensation | 18.3 | 25.2 | 26.3 | 19.9 | ||||||||||||||||||||||||||
| Change in Working Capital | -47.3 | 11.8 | -39.9 | -73.8 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 6.3 | -2.9 | -24.4 | -9.9 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 123.5 | 235.3 | 245.6 | 217.1 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -17.2 | -17.2 | -27.7 | -22.9 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -56.4 | -4.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -273.6 | -365.6 | -1,058.5 | -1,140.3 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 195.1 | 246.4 | 305.4 | 537.7 | ||||||||||||||||||||||||||
| Other Investing Activities | -29.7 | - | - | 26.7 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -125.3 | -136.4 | -837.2 | -603.4 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | -18.5 | 750.0 | 732.3 | ||||||||||||||||||||||||||
| Net Stock Issuance | -0.1 | -30.0 | -35.0 | -70.1 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | 0.1 | 0.2 | -72.8 | 0.1 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 0.0 | -48.3 | 642.2 | 662.2 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -2.4 | -0.3 | 6.4 | 5.1 | ||||||||||||||||||||||||||
| Net Change in Cash | -4.1 | 50.2 | 57.0 | 281.1 | ||||||||||||||||||||||||||
| Cash at End of Period | 107.6 | 157.8 | 214.8 | 1,319.4 | ||||||||||||||||||||||||||
| Operating Cash Flow | 123.5 | 235.3 | 245.6 | 217.1 | ||||||||||||||||||||||||||
| -Capital Expenditure | -17.2 | -17.2 | -27.7 | -22.9 | ||||||||||||||||||||||||||
| Free Cash Flow | 106.3 | 218.1 | 217.9 | 194.3 | ||||||||||||||||||||||||||