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 | 354.79% | 835.73% | 2,136.25% | 13,036.73% | 627.73% |
| Total Depreciation and Amortization | 42.62% | 42.32% | 43.89% | 35.55% | 27.34% |
| Total Amortization of Deferred Charges | 89.78% | 52.96% | 17.06% | 17.06% | 17.06% |
| Total Other Non-Cash Items | 117.54% | 520.34% | 1,870.51% | 820.89% | 361.18% |
| Change in Net Operating Assets | -323.25% | -366.32% | -389.17% | -354.05% | 585.16% |
| Cash from Operations | 122.76% | 120.28% | 126.61% | 231.91% | 580.22% |
| Capital Expenditure | -487.19% | -278.84% | -132.79% | -51.57% | 26.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.04% | -77.55% | -33.25% | -38.91% | -48.33% |
| Cash from Investing | -285.73% | -178.49% | -87.93% | -46.28% | -1.46% |
| Total Debt Issued | -81.73% | -60.46% | -37.13% | 72.51% | -- |
| Total Debt Repaid | -16.71% | -15.15% | -13.45% | -18.96% | -25.24% |
| Issuance of Common Stock | 3.62% | 178.38% | 2,590.00% | 1,407.41% | 711.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.28% | 7.12% | -7.72% | -24.25% | -43.72% |
| Cash from Financing | -300.24% | -153.25% | -44.50% | 40.34% | 71.30% |
| Foreign Exchange rate Adjustments | -462.92% | -95.40% | 25.39% | -204.35% | -150.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.78% | 84.95% | 215.69% | 2,924.03% | 448.64% |