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 | -26.43% | -21.43% | -98.54% | -98.52% | -69.50% |
| Total Depreciation and Amortization | -37.84% | -33.60% | 81.12% | 83.60% | 39.72% |
| Total Amortization of Deferred Charges | -- | -- | -860.27% | -870.57% | -- |
| Total Other Non-Cash Items | 92.48% | 91.93% | -83.79% | -83.57% | -266.92% |
| Change in Net Operating Assets | 82.35% | 81.15% | 352.67% | 358.83% | -116.79% |
| Cash from Operations | 142.38% | 145.26% | 2.67% | 4.07% | -480.59% |
| Capital Expenditure | -50.61% | -60.91% | 45.87% | 45.13% | 61.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 66.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.04% | 13.53% | 11.81% | 10.61% | -47.69% |
| Cash from Investing | 34.25% | 29.77% | 18.17% | 17.05% | 21.18% |
| Total Debt Issued | -- | -- | 353.96% | 353.96% | -43.77% |
| Total Debt Repaid | -79.56% | -79.56% | -463.70% | -463.70% | 45.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -5.52% | -5.12% | -6.55% | -13.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.01% | -207.88% | -426.70% | -433.93% | -53.21% |
| Foreign Exchange rate Adjustments | 206.54% | 213.77% | 75.09% | 74.74% | -218.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.60% | 62.19% | -0.32% | 1.04% | -2,520.43% |