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 | 2.52M | 2.94M | 3.26M | 9.13M | 14.82M |
| Total Depreciation and Amortization | 21.50M | 23.26M | 24.78M | 21.25M | 17.73M |
| Total Amortization of Deferred Charges | 426.50K | -1.28M | -3.05M | -1.31M | 399.00K |
| Total Other Non-Cash Items | 705.10K | 482.50K | 267.20K | 2.20M | 4.07M |
| Change in Net Operating Assets | 11.37M | 29.20K | -10.84M | -17.26M | -23.58M |
| Cash from Operations | 36.52M | 25.42M | 14.41M | 14.02M | 13.44M |
| Capital Expenditure | -2.23M | -2.10M | -1.95M | -2.57M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.50K | -1.72M | -3.12M | -2.98M | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.44M | -15.35M | -15.99M | -16.43M | -16.81M |
| Cash from Investing | -16.94M | -19.17M | -21.06M | -21.98M | -22.82M |
| Total Debt Issued | 1.22M | 5.63M | 10.05M | 9.20M | 8.35M |
| Total Debt Repaid | -5.91M | -5.39M | -4.87M | -2.60M | -333.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -4.95M | -4.87M | -4.83M | -4.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.91M | -4.70M | 1.56M | 3.41M | 5.24M |
| Foreign Exchange rate Adjustments | -133.20K | -332.10K | -532.40K | -1.05M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53M | 1.22M | -5.63M | -5.60M | -5.69M |