C
New Oriental Education & Technology Group Inc. EDU
$46.12 $2.034.60% NYSE
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02/28/2025 08/31/2024 05/31/2024 05/31/2024 02/29/2024
Net Income -- 40.80% 74.57% 74.57% 861.43%
Total Depreciation and Amortization -- -12.94% -12.94% -12.94% -36.89%
Total Amortization of Deferred Charges -- -- -- -- -52.47%
Total Other Non-Cash Items -- -124.60% 41.01% 41.01% -87.65%
Change in Net Operating Assets -- -3.53% -3.53% -3.53% 146.61%
Cash from Operations -- -13.51% 15.62% 15.62% 101.71%
Capital Expenditure -- -74.42% -74.35% -18.35% 5.10%
Sale of Property, Plant, and Equipment -- -68.03% -68.03% -68.03% -75.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,195.29% -974.98% -1,052.43% 47.91%
Cash from Investing -- -2,367.95% -2,984.45% -2,984.45% 33.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 99.51% 99.51% 99.51% 78.03%
Issuance of Common Stock -- -69.48% -69.48% -69.48% 7,258.86%
Repurchase of Common Stock -- 58.89% 58.89% 58.89% -2,335.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -2,110.55% -391.68% -391.68% 1,090.96%
Cash from Financing -- -25.46% 35.01% 35.01% 42.26%
Foreign Exchange rate Adjustments -- 141.41% 67.55% 67.55% 41.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -171.60% -135.41% -135.41% 1,044.75%