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 | -152.95% | -67.27% | 28.16% | -1.50% | -21.52% |
| Total Depreciation and Amortization | 4.85% | 4.67% | 7.49% | 8.65% | 10.48% |
| Total Amortization of Deferred Charges | 4.69% | 4.69% | 4.69% | -24.13% | -40.24% |
| Total Other Non-Cash Items | 824.19% | 496.72% | -6.87% | 198.17% | 145.27% |
| Change in Net Operating Assets | 89.07% | 22,024.14% | -50.48% | -126.14% | -209.96% |
| Cash from Operations | 9.17% | 8.41% | 9.52% | 3.82% | -1.44% |
| Capital Expenditure | 5.98% | 22.10% | 33.70% | 26.59% | 19.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.89% | 86.24% | 79.86% | 16.06% | -194.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10% | -56.47% | -309.16% | -219.48% | -157.26% |
| Cash from Investing | 76.61% | 72.55% | 68.15% | 14.84% | -107.11% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 75.93% | 75.24% | 74.51% | 44.27% | 21.99% |
| Issuance of Common Stock | -- | -- | -- | -80.39% | -75.61% |
| Repurchase of Common Stock | -120.00% | -53.57% | -16.67% | 13.89% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.24% | -35.13% | -30.77% | -17.63% | -5.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.40% | -34.17% | -24.85% | 33.49% | 58.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,087.58% | 976.50% | 911.32% | 857.07% | -145.55% |