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 | -0.90% | -274.59% | 2.79% | 42.11% | -3.80% |
| Total Depreciation and Amortization | 0.91% | 2.62% | 2.79% | 3.02% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | 2.82% | -- | -- |
| Total Other Non-Cash Items | 0.90% | 5,298.37% | 2.79% | -60.61% | -3.81% |
| Change in Net Operating Assets | -0.91% | -202.47% | 2.79% | 226.52% | 3.80% |
| Cash from Operations | 0.90% | -78.06% | 2.79% | 182.19% | -3.80% |
| Capital Expenditure | -0.90% | 15.36% | -2.79% | -63.37% | 3.79% |
| Sale of Property, Plant, and Equipment | 0.90% | -- | -- | -- | -- |
| Cash Acquisitions | -0.90% | -1,186.81% | 2.74% | 103.00% | 3.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.90% | -97.48% | -2.82% | 64.99% | 3.79% |
| Cash from Investing | -0.91% | -71.15% | -2.80% | 68.49% | 3.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.67% | 0.00% | 14.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -10.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -111.57% | -2.80% | 38.73% | 3.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.90% | -35.78% | -2.79% | 13.07% | 3.80% |
| Foreign Exchange rate Adjustments | 0.90% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.91% | -112.61% | 2.79% | 1,334.21% | 3.79% |