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 | 2.79% | 42.11% | -3.80% | -6.10% | 1.78% |
| Total Depreciation and Amortization | 2.79% | 3.02% | -3.80% | 1.27% | 1.78% |
| Total Amortization of Deferred Charges | 2.82% | -- | -- | -- | 1.78% |
| Total Other Non-Cash Items | 2.79% | -60.61% | -3.81% | -26.35% | 1.79% |
| Change in Net Operating Assets | 2.79% | 226.52% | 3.80% | -302.53% | 1.78% |
| Cash from Operations | 2.79% | 182.19% | -3.80% | -52.88% | 1.78% |
| Capital Expenditure | -2.79% | -63.37% | 3.79% | 54.43% | -1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.74% | 103.00% | 3.80% | 68.63% | -1.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82% | 64.99% | 3.79% | -507.63% | -1.74% |
| Cash from Investing | -2.80% | 68.49% | 3.80% | 62.21% | -1.78% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 14.29% | 0.00% | 85.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -10.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | 38.73% | 3.79% | -203.82% | -1.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.79% | 13.07% | 3.80% | -166.97% | -1.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79% | 1,334.21% | 3.79% | -1,115.26% | -1.74% |