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 | -7.15M | 4.25M | 15.70M | 14.57M | 13.51M |
| Total Depreciation and Amortization | 13.90M | 13.58M | 13.43M | 13.32M | 13.25M |
| Total Amortization of Deferred Charges | 533.00K | 533.00K | 533.00K | 519.60K | 509.10K |
| Total Other Non-Cash Items | 22.37M | 11.84M | 1.42M | 1.92M | 2.42M |
| Change in Net Operating Assets | -307.30K | 641.60K | 1.45M | -718.30K | -2.81M |
| Cash from Operations | 29.34M | 30.84M | 32.53M | 29.62M | 26.88M |
| Capital Expenditure | -3.47M | -3.23M | -3.01M | -3.35M | -3.69M |
| Sale of Property, Plant, and Equipment | 134.00K | 66.70K | -- | -- | -- |
| Cash Acquisitions | -1.34M | -2.79M | -4.33M | -11.65M | -18.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.50K | -908.60K | -1.03M | -961.00K | -892.70K |
| Cash from Investing | -5.48M | -6.86M | -8.38M | -15.97M | -23.44M |
| Total Debt Issued | -- | -- | -- | 1.95M | 3.90M |
| Total Debt Repaid | -1.30M | -1.30M | -1.30M | -3.35M | -5.40M |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 100.00K |
| Repurchase of Common Stock | -2.20M | -2.15M | -2.10M | -1.55M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -2.68M | -2.46M | -2.25M | -2.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.62M | -7.21M | -6.90M | -5.98M | -5.10M |
| Foreign Exchange rate Adjustments | 134.00K | 66.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38M | 16.84M | 17.26M | 7.67M | -1.66M |