Bytes Technology Group plc
BYITY
$9.55
-$5.92-38.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | 19.89% | 20.85% | 22.50% | 19.51% |
| Total Depreciation and Amortization | 5.78% | 12.97% | 13.19% | 14.74% | 10.06% |
| Total Amortization of Deferred Charges | 27.91% | 36.52% | -- | -- | 135.62% |
| Total Other Non-Cash Items | 13.41% | 21.12% | 14.24% | 15.80% | -17.86% |
| Change in Net Operating Assets | 44.34% | 54.16% | -1.60% | -2.99% | -6.20% |
| Cash from Operations | 26.57% | 35.18% | 44.14% | 46.11% | 4.80% |
| Capital Expenditure | -2,864.09% | -3,066.10% | 59.69% | 59.15% | 58.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.85% | -775.57% | 45.34% | 44.59% | 4.25% |
| Cash from Investing | -1,675.14% | -1,795.88% | 48.58% | 47.88% | 39.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.95% | -321.95% | -104.72% | -104.72% | 28.70% |
| Issuance of Common Stock | 3,730.43% | 3,730.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.13% | -19.74% | -17.22% |
| Other Financing Activities | -16.56% | -16.56% | -- | -- | -20.97% |
| Cash from Financing | -4.97% | -12.11% | -12.16% | -13.69% | -15.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.44% | 17.96% | 18.23% | 17.11% | 3.95% |