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NVEE NV5 Global

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  • 18.510
  • +0.090+0.49%
Close May 7 16:00 ET
  • 18.790
  • +0.280+1.51%
Pre 04:37 ET
1.22BMarket Cap41.22P/E (TTM)

NV5 Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.24%38.37M
-7.86%57.32M
-98.75%209K
145.17%48.87M
-179.55%-11.31M
73.32%19.55M
-33.81%62.21M
23.42%16.77M
-23.72%19.93M
14.22M
Net income from continuing operations
455.84%428K
-36.01%27.98M
-46.48%5.43M
16.50%14.23M
-46.55%8.24M
-98.71%77K
-12.50%43.72M
26.83%10.15M
-23.94%12.22M
--15.41M
Operating gains losses
-5,133.33%-157K
-35.45%-940K
-370.49%-287K
96.00%-9K
-66.49%-641K
86.96%-3K
-111.59%-694K
73.25%-61K
-476.92%-225K
---385K
Depreciation and amortization
13.11%17.38M
20.87%66.61M
18.09%17.32M
18.25%15.65M
22.61%18.27M
24.88%15.36M
25.07%55.11M
33.69%14.67M
19.99%13.24M
--14.9M
Deferred tax
-3.06%-5.09M
18.62%-21.26M
-2,586.25%-7.23M
65.22%-6.33M
-33.91%-2.77M
11.83%-4.94M
-41.30%-26.13M
98.11%-269K
-1,327.63%-18.19M
---2.07M
Other non cash items
-12.52%2.98M
186.53%14.08M
145.38%3.72M
-9.90%3.39M
219.36%3.56M
30.14%3.41M
-70.23%4.92M
-78.64%1.51M
13.95%3.77M
---2.99M
Change In working capital
1,155.59%15.95M
-48.27%-56.88M
-65.07%-25.46M
418.04%15.62M
-185.90%-45.53M
84.93%-1.51M
-125.50%-38.36M
-1,820.55%-15.42M
132.61%3.02M
---15.92M
-Change in receivables
1,191.61%21.87M
-755.85%-68.23M
-218.81%-30.05M
75.34%-8.46M
-673.26%-31.41M
138.14%1.69M
-215.39%-7.97M
1,018.71%25.29M
-411.80%-34.31M
--5.48M
-Change in prepaid assets
-250.00%-2.24M
179.06%1.81M
71.27%-1.22M
-29.95%4.65M
67.38%-3.12M
-69.20%1.5M
-103.73%-2.29M
-160.69%-4.24M
187.37%6.64M
---9.55M
-Change in payables and accrued expense
-102.75%-5.82M
150.41%14.46M
115.94%5.32M
-13.40%16.09M
-1,056.66%-4.08M
78.76%-2.87M
-32.95%-28.68M
-177.65%-33.4M
1,569.09%18.58M
---353K
-Change in other current liabilities
113.57%124K
-92.07%-1.24M
-964.00%-266K
85.12%398K
-4,630.00%-453K
-8.42%-914K
30.49%-643K
95.97%-25K
867.86%215K
--10K
-Change in other working capital
320.28%2.02M
-399.27%-3.68M
124.66%754K
-75.23%2.95M
43.82%-6.47M
-123.48%-917K
515.88%1.23M
-217.31%-3.06M
199.97%11.89M
---11.51M
Cash from discontinued investing activities
Operating cash flow
96.24%38.37M
-7.86%57.32M
-98.75%209K
145.17%48.87M
-179.55%-11.31M
73.32%19.55M
-33.81%62.21M
23.42%16.77M
-23.72%19.93M
--14.22M
Investing cash flow
Cash flow from continuing investing activities
68.95%-15.21M
61.05%-80.16M
-365.77%-12.67M
29.06%-4.88M
81.21%-13.62M
60.40%-48.99M
-856.72%-205.79M
-59.72%-2.72M
-43.26%-6.89M
-72.49M
Net PPE purchase and sale
-200.46%-11.04M
1.43%-16.92M
-20.69%-3.51M
-12.12%-4.51M
-26.71%-5.23M
39.89%-3.67M
-9.41%-17.17M
-256.93%-2.91M
10.61%-4.02M
---4.13M
Net business purchase and sale
90.21%-4.44M
66.24%-63.92M
-3,955.93%-9.57M
86.05%-400K
87.45%-8.61M
61.45%-45.33M
-3,104.89%-189.35M
73.42%-236K
-719.14%-2.87M
---68.66M
Net other investing changes
1,118.18%268K
-5.00%684K
-2.59%414K
--21K
--227K
--22K
727.59%720K
--425K
--0
----
Cash from discontinued investing activities
Investing cash flow
68.95%-15.21M
61.05%-80.16M
-365.77%-12.67M
29.06%-4.88M
81.21%-13.62M
60.40%-48.99M
-856.72%-205.79M
-59.72%-2.72M
-43.26%-6.89M
---72.49M
Financing cash flow
Cash flow from continuing financing activities
-168.89%-20.39M
-80.94%28.57M
38.73%-9.73M
-118.23%-848K
-82.91%9.55M
-71.87%29.6M
282.95%149.86M
42.32%-15.87M
140.17%4.65M
55.86M
Net issuance payments of debt
-164.11%-19.63M
-79.93%30.29M
38.83%-9.59M
-117.92%-848K
-81.94%10.11M
-71.09%30.62M
287.62%150.93M
43.32%-15.67M
140.87%4.73M
--55.95M
Net common stock issuance
---615K
--0
--0
----
----
--0
---81K
--0
----
----
Net other financing activities
86.05%-143K
-73.62%-1.72M
30.50%-139K
--0
-502.15%-560K
-46.43%-1.03M
32.17%-993K
-250.38%-200K
--0
---93K
Cash from discontinued financing activities
Financing cash flow
-168.89%-20.39M
-80.94%28.57M
38.73%-9.73M
-118.23%-848K
-82.91%9.55M
-71.87%29.6M
282.95%149.86M
42.32%-15.87M
140.17%4.65M
--55.86M
Net cash flow
Beginning cash position
12.35%50.36M
16.30%44.82M
57.75%73.26M
1.83%29.36M
42.84%44.77M
16.30%44.82M
-19.67%38.54M
-14.27%46.44M
-35.11%28.83M
--31.34M
Current changes in cash
1,592.07%2.78M
-8.60%5.73M
-1,118.96%-22.19M
143.73%43.14M
-538.87%-15.38M
102.28%164K
166.44%6.27M
88.36%-1.82M
81.55%17.7M
---2.41M
Effect of exchange rate changes
134.23%76K
-1,725.00%-195K
-446.83%-711K
979.31%765K
74.53%-27K
---222K
--12K
--205K
---87K
---106K
End cash Position
18.87%53.21M
12.35%50.36M
12.35%50.36M
57.75%73.26M
1.83%29.36M
42.84%44.77M
16.30%44.82M
16.30%44.82M
-14.27%46.44M
--28.83M
Free cash flow
72.13%27.34M
-10.31%40.4M
-123.82%-3.3M
178.76%44.36M
-263.95%-16.54M
207.06%15.88M
-42.47%45.04M
8.53%13.86M
-26.45%15.92M
--10.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.24%38.37M-7.86%57.32M-98.75%209K145.17%48.87M-179.55%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M14.22M
Net income from continuing operations 455.84%428K-36.01%27.98M-46.48%5.43M16.50%14.23M-46.55%8.24M-98.71%77K-12.50%43.72M26.83%10.15M-23.94%12.22M--15.41M
Operating gains losses -5,133.33%-157K-35.45%-940K-370.49%-287K96.00%-9K-66.49%-641K86.96%-3K-111.59%-694K73.25%-61K-476.92%-225K---385K
Depreciation and amortization 13.11%17.38M20.87%66.61M18.09%17.32M18.25%15.65M22.61%18.27M24.88%15.36M25.07%55.11M33.69%14.67M19.99%13.24M--14.9M
Deferred tax -3.06%-5.09M18.62%-21.26M-2,586.25%-7.23M65.22%-6.33M-33.91%-2.77M11.83%-4.94M-41.30%-26.13M98.11%-269K-1,327.63%-18.19M---2.07M
Other non cash items -12.52%2.98M186.53%14.08M145.38%3.72M-9.90%3.39M219.36%3.56M30.14%3.41M-70.23%4.92M-78.64%1.51M13.95%3.77M---2.99M
Change In working capital 1,155.59%15.95M-48.27%-56.88M-65.07%-25.46M418.04%15.62M-185.90%-45.53M84.93%-1.51M-125.50%-38.36M-1,820.55%-15.42M132.61%3.02M---15.92M
-Change in receivables 1,191.61%21.87M-755.85%-68.23M-218.81%-30.05M75.34%-8.46M-673.26%-31.41M138.14%1.69M-215.39%-7.97M1,018.71%25.29M-411.80%-34.31M--5.48M
-Change in prepaid assets -250.00%-2.24M179.06%1.81M71.27%-1.22M-29.95%4.65M67.38%-3.12M-69.20%1.5M-103.73%-2.29M-160.69%-4.24M187.37%6.64M---9.55M
-Change in payables and accrued expense -102.75%-5.82M150.41%14.46M115.94%5.32M-13.40%16.09M-1,056.66%-4.08M78.76%-2.87M-32.95%-28.68M-177.65%-33.4M1,569.09%18.58M---353K
-Change in other current liabilities 113.57%124K-92.07%-1.24M-964.00%-266K85.12%398K-4,630.00%-453K-8.42%-914K30.49%-643K95.97%-25K867.86%215K--10K
-Change in other working capital 320.28%2.02M-399.27%-3.68M124.66%754K-75.23%2.95M43.82%-6.47M-123.48%-917K515.88%1.23M-217.31%-3.06M199.97%11.89M---11.51M
Cash from discontinued investing activities
Operating cash flow 96.24%38.37M-7.86%57.32M-98.75%209K145.17%48.87M-179.55%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M--14.22M
Investing cash flow
Cash flow from continuing investing activities 68.95%-15.21M61.05%-80.16M-365.77%-12.67M29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M-72.49M
Net PPE purchase and sale -200.46%-11.04M1.43%-16.92M-20.69%-3.51M-12.12%-4.51M-26.71%-5.23M39.89%-3.67M-9.41%-17.17M-256.93%-2.91M10.61%-4.02M---4.13M
Net business purchase and sale 90.21%-4.44M66.24%-63.92M-3,955.93%-9.57M86.05%-400K87.45%-8.61M61.45%-45.33M-3,104.89%-189.35M73.42%-236K-719.14%-2.87M---68.66M
Net other investing changes 1,118.18%268K-5.00%684K-2.59%414K--21K--227K--22K727.59%720K--425K--0----
Cash from discontinued investing activities
Investing cash flow 68.95%-15.21M61.05%-80.16M-365.77%-12.67M29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M---72.49M
Financing cash flow
Cash flow from continuing financing activities -168.89%-20.39M-80.94%28.57M38.73%-9.73M-118.23%-848K-82.91%9.55M-71.87%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M55.86M
Net issuance payments of debt -164.11%-19.63M-79.93%30.29M38.83%-9.59M-117.92%-848K-81.94%10.11M-71.09%30.62M287.62%150.93M43.32%-15.67M140.87%4.73M--55.95M
Net common stock issuance ---615K--0--0----------0---81K--0--------
Net other financing activities 86.05%-143K-73.62%-1.72M30.50%-139K--0-502.15%-560K-46.43%-1.03M32.17%-993K-250.38%-200K--0---93K
Cash from discontinued financing activities
Financing cash flow -168.89%-20.39M-80.94%28.57M38.73%-9.73M-118.23%-848K-82.91%9.55M-71.87%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M--55.86M
Net cash flow
Beginning cash position 12.35%50.36M16.30%44.82M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M-19.67%38.54M-14.27%46.44M-35.11%28.83M--31.34M
Current changes in cash 1,592.07%2.78M-8.60%5.73M-1,118.96%-22.19M143.73%43.14M-538.87%-15.38M102.28%164K166.44%6.27M88.36%-1.82M81.55%17.7M---2.41M
Effect of exchange rate changes 134.23%76K-1,725.00%-195K-446.83%-711K979.31%765K74.53%-27K---222K--12K--205K---87K---106K
End cash Position 18.87%53.21M12.35%50.36M12.35%50.36M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M--28.83M
Free cash flow 72.13%27.34M-10.31%40.4M-123.82%-3.3M178.76%44.36M-263.95%-16.54M207.06%15.88M-42.47%45.04M8.53%13.86M-26.45%15.92M--10.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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