Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Growth Metrics

Nuvera Communications (NUVR) Non-cash Items (2024 - 2025)

Nuvera Communications' Non-cash Items history spans 2 years, with the latest figure at $278364.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 13.65% to $278364.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $278364.0, a 13.65% decrease, with the full-year FY2025 number at $278364.0, up 109.94% from a year prior.
Non-cash Items hit $278364.0 in Q4 2025 for Nuvera Communications, up from $256185.0 in the prior quarter.
Over the last five years, Non-cash Items for NUVR hit a ceiling of $322359.0 in Q4 2024 and a floor of $92008.0 in Q1 2024.