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 | -357.35% | -345.35% | 31.96% | 30.66% | 19.93% |
| Total Depreciation and Amortization | 9.65% | 4.54% | 3.16% | 2.15% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | 5.22% | 4.16% | -- |
| Total Other Non-Cash Items | 2,105.44% | 2,002.48% | -71.32% | -71.60% | 690.52% |
| Change in Net Operating Assets | -34.48% | -28.21% | 153.40% | 150.90% | -4,447.87% |
| Cash from Operations | -35.77% | -38.77% | 31.48% | 30.19% | -27.28% |
| Capital Expenditure | -43.43% | -36.76% | 26.37% | 27.10% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.19% | 67.76% | 100.93% | 100.92% | 39.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.27% | 31.61% | -110.44% | -108.24% | -492.89% |
| Cash from Investing | 44.06% | 46.67% | 88.22% | 88.34% | 33.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 87.23% | 87.23% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00% | -10.00% | -- | -- | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.48% | -28.21% | -84.11% | -82.28% | -7.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.42% | -16.72% | -129.49% | -127.25% | 13.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.38% | -53.86% | 14,933.02% | 14,781.46% | 25.93% |