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 | 18.08M | 15.58M | 13.33M | 8.63M | 3.98M |
| Total Depreciation and Amortization | 1.70M | 1.63M | 1.59M | 1.38M | 1.19M |
| Total Amortization of Deferred Charges | 688.70K | 517.00K | 362.90K | 362.90K | 362.90K |
| Total Other Non-Cash Items | 1.37M | 1.62M | 1.87M | 1.25M | 630.50K |
| Change in Net Operating Assets | -4.06M | -6.48M | -8.79M | -3.47M | 1.82M |
| Cash from Operations | 17.77M | 12.88M | 8.36M | 8.14M | 7.98M |
| Capital Expenditure | -4.93M | -3.74M | -2.62M | -1.72M | -840.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.74M | -1.23M | -1.13M | -1.03M |
| Cash from Investing | -7.23M | -5.48M | -3.85M | -2.85M | -1.87M |
| Total Debt Issued | 137.00K | 283.50K | 430.00K | 590.00K | 750.00K |
| Total Debt Repaid | -915.00K | -862.50K | -810.00K | -797.00K | -784.00K |
| Issuance of Common Stock | 143.00K | 206.00K | 269.00K | 203.50K | 138.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00K | -280.50K | -293.00K | -312.50K | -332.00K |
| Cash from Financing | -1.16M | -821.80K | -512.40K | -401.90K | -289.50K |
| Foreign Exchange rate Adjustments | -50.10K | -34.00K | -19.10K | -14.00K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34M | 6.54M | 3.98M | 4.88M | 5.81M |