Bytes Technology Group plc
BYITY
$9.15
-$0.09-0.97%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.80M | 69.74M | 69.88M | 68.21M | 65.58M |
| Total Depreciation and Amortization | 3.31M | 3.20M | 3.10M | 3.06M | 2.98M |
| Total Amortization of Deferred Charges | 269.20K | 269.20K | 269.20K | 240.40K | 203.70K |
| Total Other Non-Cash Items | 4.26M | 5.94M | 7.60M | 7.46M | 7.24M |
| Change in Net Operating Assets | 8.17M | 11.56M | 14.74M | 9.19M | 2.59M |
| Cash from Operations | 85.81M | 90.71M | 95.58M | 88.16M | 78.58M |
| Capital Expenditure | -8.98M | -8.54M | -8.11M | -4.48M | -700.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -5.22M | -4.73M | -3.59M | -2.40M |
| Cash from Investing | -14.73M | -13.76M | -12.84M | -8.07M | -3.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -734.00K | -670.00K | -606.00K | -474.00K | -342.00K |
| Issuance of Common Stock | 5.76M | 4.27M | 2.79M | 2.36M | 1.93M |
| Repurchase of Common Stock | -1.16M | -578.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.31M | -20.27M | -18.38M | -22.47M | -26.46M |
| Other Financing Activities | -45.21M | -43.54M | -41.87M | -40.38M | -38.90M |
| Cash from Financing | -59.06M | -55.26M | -51.78M | -51.57M | -51.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.02M | 21.68M | 30.97M | 28.51M | 24.40M |