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 | 28.16% | -1.50% | -21.52% | -15.92% | -10.43% |
| Total Depreciation and Amortization | 7.49% | 8.65% | 10.48% | 4.75% | -1.38% |
| Total Amortization of Deferred Charges | 4.69% | -24.13% | -40.24% | -40.24% | -40.24% |
| Total Other Non-Cash Items | -6.87% | 198.17% | 145.27% | 147.88% | 150.67% |
| Change in Net Operating Assets | -50.48% | -126.14% | -209.96% | -99.72% | 817.01% |
| Cash from Operations | 9.52% | 3.82% | -1.44% | 11.29% | 24.91% |
| Capital Expenditure | 33.70% | 26.59% | 19.16% | -1.28% | -25.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.86% | 16.06% | -194.53% | -110.77% | -71.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.16% | -219.48% | -157.26% | -25.91% | 55.51% |
| Cash from Investing | 68.15% | 14.84% | -107.11% | -76.39% | -57.35% |
| Total Debt Issued | -- | 0.00% | -- | 30.00% | -35.00% |
| Total Debt Repaid | 74.51% | 44.27% | 21.99% | 25.25% | 28.41% |
| Issuance of Common Stock | -- | -80.39% | -75.61% | -76.93% | -78.12% |
| Repurchase of Common Stock | -16.67% | 13.89% | 44.44% | -55.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.77% | -17.63% | -5.52% | -14.88% | -24.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.85% | 33.49% | 58.71% | 27.79% | -100.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 911.32% | 857.07% | -145.55% | -148.57% | -149.67% |