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 | 31.96% | 30.66% | 19.93% | 28.09% | -41.86% |
| Total Depreciation and Amortization | 3.16% | 2.15% | 9.27% | 16.71% | 7.40% |
| Total Amortization of Deferred Charges | 5.22% | 4.16% | -- | -- | -40.64% |
| Total Other Non-Cash Items | -71.32% | -71.60% | 690.52% | 744.48% | 125.42% |
| Change in Net Operating Assets | 153.40% | 150.90% | -4,447.87% | -4,744.32% | 14.34% |
| Cash from Operations | 31.48% | 30.19% | -27.28% | -22.34% | 14.54% |
| Capital Expenditure | 26.37% | 27.10% | 44.44% | 40.67% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.93% | 100.92% | 39.35% | 35.23% | -2,073.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.44% | -108.24% | -492.89% | -533.28% | 43.09% |
| Cash from Investing | 88.22% | 88.34% | 33.27% | 28.73% | -719.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.23% | 87.23% | -75.00% | -75.00% | 27.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.61% |
| Repurchase of Common Stock | -- | -- | 44.44% | 44.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.11% | -82.28% | -7.74% | -15.06% | 9.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.49% | -127.25% | 13.21% | 7.31% | 83.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,933.02% | 14,781.46% | 25.93% | 20.90% | -102.24% |