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 | 15.70M | 14.57M | 13.51M | 12.98M | 12.25M |
| Total Depreciation and Amortization | 13.43M | 13.32M | 13.25M | 12.98M | 12.49M |
| Total Amortization of Deferred Charges | 533.00K | 519.60K | 509.10K | 509.10K | 509.10K |
| Total Other Non-Cash Items | 1.42M | 1.92M | 2.42M | 1.98M | 1.53M |
| Change in Net Operating Assets | 1.45M | -718.30K | -2.81M | 2.90K | 2.93M |
| Cash from Operations | 32.53M | 29.62M | 26.88M | 28.45M | 29.70M |
| Capital Expenditure | -3.01M | -3.35M | -3.69M | -4.14M | -4.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.33M | -11.65M | -18.85M | -20.27M | -21.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -961.00K | -892.70K | -580.70K | -252.20K |
| Cash from Investing | -8.38M | -15.97M | -23.44M | -24.99M | -26.31M |
| Total Debt Issued | -- | 1.95M | 3.90M | 3.90M | 3.90M |
| Total Debt Repaid | -1.30M | -3.35M | -5.40M | -5.25M | -5.10M |
| Issuance of Common Stock | -- | 50.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -2.10M | -1.55M | -1.00M | -1.40M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.25M | -2.04M | -1.99M | -1.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.90M | -5.98M | -5.10M | -5.38M | -5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.26M | 7.67M | -1.66M | -1.92M | -2.13M |