Filtronic plc
FLTCF
$1.89
-$0.01-0.53%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 4.58M | 4.37M | 4.32M | 2.31M |
| Total Depreciation and Amortization | 295.70K | 281.50K | 562.40K | 555.40K | 233.40K |
| Total Amortization of Deferred Charges | 352.80K | 335.90K | -- | -- | 181.10K |
| Total Other Non-Cash Items | -34.20K | -32.50K | 723.70K | 714.60K | 217.00K |
| Change in Net Operating Assets | 2.31M | 2.20M | -4.31M | -4.26M | -107.20K |
| Cash from Operations | 7.73M | 7.36M | 1.35M | 1.33M | 2.84M |
| Capital Expenditure | -1.51M | -1.44M | -998.10K | -985.60K | -317.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -853.50K | -812.50K | -317.30K | -313.30K | -299.70K |
| Cash from Investing | -2.36M | -2.25M | -1.32M | -1.30M | -617.60K |
| Total Debt Issued | -113.50K | -113.50K | 182.00K | 182.00K | 33.00K |
| Total Debt Repaid | -239.00K | -239.00K | -218.50K | -218.50K | -186.50K |
| Issuance of Common Stock | 1.00K | 1.00K | 70.50K | 70.50K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.50K | -70.50K | -63.50K | -63.50K | -83.00K |
| Cash from Financing | -554.50K | -527.90K | -38.40K | -37.90K | -217.60K |
| Foreign Exchange rate Adjustments | -23.70K | -22.50K | -2.00K | -1.90K | -7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 4.56M | -7.20K | -7.10K | 1.99M |