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 | 108.16% | 97.39% | 1,459.42% | 1,398.83% | -- |
| Total Depreciation and Amortization | 26.69% | 20.15% | 58.69% | 51.58% | 21.50% |
| Total Amortization of Deferred Charges | 94.81% | 84.76% | -- | -- | 15.94% |
| Total Other Non-Cash Items | -115.76% | -114.92% | 652.29% | 618.91% | 242.86% |
| Change in Net Operating Assets | 2,253.08% | 2,140.30% | -530.79% | -511.54% | -121.22% |
| Cash from Operations | 172.75% | 158.65% | 19.35% | 14.03% | 304.08% |
| Capital Expenditure | -375.37% | -350.72% | -899.10% | -855.04% | 31.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.78% | -170.11% | -48.76% | -42.09% | -21.34% |
| Cash from Investing | -282.87% | -263.10% | -320.12% | -301.27% | 13.27% |
| Total Debt Issued | -443.94% | -443.94% | -46.78% | -46.78% | -- |
| Total Debt Repaid | -28.15% | -28.15% | -6.33% | -6.33% | -23.10% |
| Issuance of Common Stock | -98.44% | -98.44% | 1,310.00% | 1,310.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.06% | 15.06% | 23.49% | 23.49% | -56.60% |
| Cash from Financing | -154.83% | -141.60% | -153.26% | -150.87% | 13.86% |
| Foreign Exchange rate Adjustments | -211.84% | -196.05% | -164.52% | -159.38% | 52.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.42% | 127.98% | -100.81% | -100.77% | 813.79% |