Focusrite plc
FOCIF
$2.65
$0.218.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.80% | 1,281.43% | 1.76% | -94.56% | 2.74% |
| Total Depreciation and Amortization | -3.80% | -61.83% | 1.78% | 66.35% | 2.75% |
| Total Amortization of Deferred Charges | -3.80% | 215.16% | -1.78% | -- | -- |
| Total Other Non-Cash Items | 4.23% | -105.05% | 1.77% | 252.80% | -2.78% |
| Change in Net Operating Assets | 3.80% | -130.67% | 1.78% | 158.75% | -2.75% |
| Cash from Operations | -3.80% | -77.16% | 1.78% | 289.46% | -2.74% |
| Capital Expenditure | 3.80% | 46.17% | -1.78% | -185.76% | -2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.82% | 90.46% | -2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80% | -24.44% | -1.78% | 33.55% | -2.75% |
| Cash from Investing | 3.80% | -7.71% | -1.78% | 37.65% | -2.74% |
| Total Debt Issued | -- | -- | 0.00% | -86.20% | 0.00% |
| Total Debt Repaid | 0.00% | 33.82% | 0.00% | -171.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | -116.93% | -1.78% | 53.48% | -2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.80% | -41.63% | -1.78% | -172.84% | 2.74% |
| Foreign Exchange rate Adjustments | -3.75% | 161.73% | -1.77% | -76.22% | -2.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80% | -149.44% | 1.78% | 173.14% | -2.74% |