NV5 Global, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
NV5 Global, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $16.80 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-02-21
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-12-29 was $271.00K, a 59.25% decline year-over-year.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-09-29 was $293.00K, a 17.93% decline year-over-year.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-06-30 was $858.00K, a 106.75% increase year-over-year.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-03-31 was $473.00K, a 566.20% increase year-over-year.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $16.80M, a 33.98% increase from fiscal 2023.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.54M, a 197.20% increase from fiscal 2022.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $4.22M, a 28.58% decline from fiscal 2022.
- NV5 Global, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $5.91M, a 62.18% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-28 | $16.80M 10-K · filed 2025-02-21 | |||
| 2023-12-30 | $12.54M 10-K · filed 2025-02-21 | |||
| 2022-12-31 | $4.22M 10-K · filed 2025-02-21 | |||
| 2022-01-01 | $5.91M 10-K · filed 2024-02-23 | |||
| 2021-01-02 | $15.62M 10-K · filed 2023-02-24 | |||
| 2019-12-28 | $1.22M 10-K · filed 2022-03-01 | |||
| 2018-12-29 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $564.00K derived: sum of 2 quarters · filed 2021-03-03 | $1.42M derived: sum of 3 quarters · filed 2021-03-03 | $1.90M 10-K · filed 2021-03-03 |
| 2018-09-29 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.15M derived: sum of 2 quarters · filed 2018-11-07 | $1.62M 10-Q · filed 2018-11-07 | $2.29M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.33M 10-Q · filed 2018-08-02 | $2.00M derived: sum of 3 quarters · filed 2020-02-26 | $2.35M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $473.00K 10-Q · filed 2018-05-04 | $1.14M derived: sum of 2 quarters · filed 2020-02-26 | $1.50M derived: sum of 3 quarters · filed 2020-02-26 | $1.91M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.02M derived: sum of 2 quarters · filed 2020-02-26 | $1.44M derived: sum of 3 quarters · filed 2020-02-26 | $1.51M 10-K · filed 2020-02-26 |
| 2017-09-30 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $772.00K derived: sum of 2 quarters · filed 2018-11-07 | $843.00K 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $486.00K 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $71.00K 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $272.00K 10-K · filed 2019-03-14 |