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 | 5.04% | 4.68% | 1.27% | 86.94% | -0.39% |
| Total Depreciation and Amortization | 5.04% | -49.95% | 1.26% | 137.96% | -0.38% |
| Total Amortization of Deferred Charges | 5.03% | -- | -- | -- | -0.39% |
| Total Other Non-Cash Items | -5.23% | -104.49% | 1.27% | 229.31% | -0.41% |
| Change in Net Operating Assets | 5.04% | 150.96% | -1.27% | -3,872.20% | 0.46% |
| Cash from Operations | 5.04% | 445.91% | 1.26% | -53.03% | -0.39% |
| Capital Expenditure | -5.04% | -44.14% | -1.27% | -210.03% | 0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.05% | -156.07% | -1.28% | -4.54% | 0.37% |
| Cash from Investing | -5.04% | -71.14% | -1.27% | -110.31% | 0.39% |
| Total Debt Issued | 0.00% | -162.36% | 0.00% | 451.52% | 0.00% |
| Total Debt Repaid | 0.00% | -9.38% | 0.00% | -17.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.58% | 0.00% | 10.16% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -11.02% | 0.00% | 23.49% | 0.00% |
| Cash from Financing | -5.04% | -1,274.74% | -1.32% | 82.58% | 0.41% |
| Foreign Exchange rate Adjustments | -5.33% | -1,025.00% | -5.26% | 75.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04% | 63,431.94% | -1.41% | -100.36% | -0.39% |