Filtronic plc
FLTCF
$1.30
$0.0453.59%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,459.42% | 1,398.83% | -- | -- | -221.02% |
| Total Depreciation and Amortization | 58.69% | 51.58% | 21.50% | 23.97% | 31.89% |
| Total Amortization of Deferred Charges | -- | -- | 15.94% | 18.21% | -- |
| Total Other Non-Cash Items | 652.29% | 618.91% | 242.86% | 245.75% | 229.45% |
| Change in Net Operating Assets | -530.79% | -511.54% | -121.22% | -121.66% | 249.31% |
| Cash from Operations | 19.35% | 14.03% | 304.08% | 312.25% | 1,159.94% |
| Capital Expenditure | -899.10% | -855.04% | 31.63% | 30.26% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.76% | -42.09% | -21.34% | -23.74% | -111.61% |
| Cash from Investing | -320.12% | -301.27% | 13.27% | 11.53% | -48.11% |
| Total Debt Issued | -46.78% | -46.78% | -- | -- | -- |
| Total Debt Repaid | -6.33% | -6.33% | -23.10% | -23.10% | -27.24% |
| Issuance of Common Stock | 1,310.00% | 1,310.00% | -- | -- | -41.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.49% | 23.49% | -56.60% | -56.60% | -32.80% |
| Cash from Financing | -153.26% | -150.87% | 13.86% | 12.11% | 129.19% |
| Foreign Exchange rate Adjustments | -164.52% | -159.38% | 52.80% | 51.90% | -87.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.81% | -100.77% | 813.79% | 828.10% | 264.89% |