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 | -82.98% | -84.03% | -84.97% | -59.58% | -38.49% |
| Total Depreciation and Amortization | 21.25% | 41.73% | 64.95% | 48.49% | 26.98% |
| Total Amortization of Deferred Charges | 6.89% | -420.78% | -865.34% | -295.70% | -59.13% |
| Total Other Non-Cash Items | -82.69% | -88.64% | -93.95% | 16.13% | 814.30% |
| Change in Net Operating Assets | 148.20% | 100.18% | -23.86% | 16.88% | 29.28% |
| Cash from Operations | 171.68% | 9.22% | -56.06% | -25.08% | 162.70% |
| Capital Expenditure | 29.61% | 41.13% | 50.49% | 13.94% | -50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.24% | 70.11% | 63.04% | 80.19% | 87.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.11% | -0.69% | -17.29% | -18.05% | -15.44% |
| Cash from Investing | 25.75% | 21.96% | 19.05% | 31.21% | 41.09% |
| Total Debt Issued | -85.40% | -52.20% | -33.99% | -58.33% | -71.14% |
| Total Debt Repaid | -1,675.08% | -512.44% | -241.14% | -15.02% | 89.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -8.10% | -11.87% | -13.59% | -13.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -308.12% | -153.64% | -87.01% | -82.35% | -80.67% |
| Foreign Exchange rate Adjustments | 91.43% | 75.89% | 55.89% | -1,646.10% | -242.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.96% | -80.00% | -132.08% | -192.72% | -5.41% |