Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Nuvera Communications (NUVR) has disclosed Non-cash Items for 2 consecutive years, with $278364.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 13.65% to $278364.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $278364.0 through Dec 2025, down 13.65% year-over-year, with the annual reading at $278364.0 for FY2025, 13.65% down from the prior year.
  • Non-cash Items hit $278364.0 in Q4 2025 for Nuvera Communications, up from $148461.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $322359.0 in Q4 2024 to a low of $92008.0 in Q1 2024.