New Oriental Education & Technology Group Inc.
EDU
$49.22
$0.631.30%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | 40.80% | 74.57% | 861.43% | 224.92% | -- |
Total Depreciation and Amortization | -12.94% | -12.94% | -36.89% | -36.89% | -- |
Total Amortization of Deferred Charges | -- | -- | -52.47% | -52.47% | -- |
Total Other Non-Cash Items | -124.60% | 41.01% | -87.65% | -79.25% | -- |
Change in Net Operating Assets | -3.53% | -3.53% | 146.61% | 146.61% | -- |
Cash from Operations | -13.51% | 15.62% | 101.71% | 714.40% | -- |
Capital Expenditure | -130.41% | -74.35% | -48.04% | 5.10% | -- |
Sale of Property, Plant, and Equipment | -68.03% | -68.03% | -75.44% | -75.44% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,106.84% | -974.98% | 97.50% | -88.37% | -- |
Cash from Investing | -2,367.95% | -2,984.45% | 33.98% | -133.54% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.51% | 99.51% | 78.03% | 78.03% | -- |
Issuance of Common Stock | -69.48% | -69.48% | 7,258.86% | 7,258.86% | -- |
Repurchase of Common Stock | 58.89% | 58.89% | -2,335.92% | -2,335.92% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,110.55% | -391.68% | 1,090.96% | 1,587.01% | -- |
Cash from Financing | -25.46% | 35.01% | 42.26% | 37.61% | -- |
Foreign Exchange rate Adjustments | 141.41% | 67.55% | 41.60% | 86.84% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -171.60% | -135.41% | 1,044.75% | 1,272.77% | -- |