AB Dynamics Plc
ABDDF
$16.71
-$2.83-14.47%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -8.14M | 4.66M | 4.53M | 3.19M |
| Total Depreciation and Amortization | 3.57M | 3.53M | 3.44M | 3.35M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | 270.20K | 262.80K | -- |
| Total Other Non-Cash Items | 11.04M | 10.94M | 202.60K | 197.10K | 500.40K |
| Change in Net Operating Assets | -3.70M | -3.67M | 3.58M | 3.48M | -2.75M |
| Cash from Operations | 2.69M | 2.67M | 12.16M | 11.83M | 4.19M |
| Capital Expenditure | -807.50K | -800.30K | -945.50K | -919.80K | -563.00K |
| Sale of Property, Plant, and Equipment | 67.30K | 66.70K | -- | -- | -- |
| Cash Acquisitions | -740.20K | -733.60K | 67.50K | 65.70K | -2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.20K | -266.80K | -135.10K | -131.40K | -375.30K |
| Cash from Investing | -1.75M | -1.73M | -1.01M | -985.50K | -3.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -350.00K | -300.00K | -300.00K | -350.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.00K | -550.00K | -550.00K | -550.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.00M | -472.80K | -459.90K | -750.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.22M | -2.20M | -1.62M | -1.58M | -1.81M |
| Foreign Exchange rate Adjustments | 67.30K | 66.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.20M | 9.52M | 9.26M | -750.60K |