AB Dynamics Plc
ABDDF
$16.71
-$2.83-14.47%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 4.53M | 3.19M | 3.32M | 3.53M |
| Total Depreciation and Amortization | 3.44M | 3.35M | 3.25M | 3.38M | 3.34M |
| Total Amortization of Deferred Charges | 270.20K | 262.80K | -- | -- | 256.80K |
| Total Other Non-Cash Items | 202.60K | 197.10K | 500.40K | 520.20K | 706.30K |
| Change in Net Operating Assets | 3.58M | 3.48M | -2.75M | -2.86M | 1.41M |
| Cash from Operations | 12.16M | 11.83M | 4.19M | 4.36M | 9.25M |
| Capital Expenditure | -945.50K | -919.80K | -563.00K | -585.20K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.50K | 65.70K | -2.19M | -2.28M | -7.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.10K | -131.40K | -375.30K | -390.10K | -64.20K |
| Cash from Investing | -1.01M | -985.50K | -3.13M | -3.25M | -8.60M |
| Total Debt Issued | -- | -- | -- | -- | 1.95M |
| Total Debt Repaid | -300.00K | -300.00K | -350.00K | -350.00K | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -550.00K | -550.00K | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.80K | -459.90K | -750.60K | -780.20K | -256.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.62M | -1.58M | -1.81M | -1.89M | -706.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | 9.26M | -750.60K | -780.20K | -64.20K |