Focusrite plc
FOCIF
$3.10
$0.3311.91%
OTC PK
| 08/30/2024 | 05/30/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.97% | -59.58% | -38.49% | -34.36% | -32.88% |
| Total Depreciation and Amortization | 16.71% | 10.68% | 1.14% | 2.59% | 1.56% |
| Total Amortization of Deferred Charges | 39.40% | 243.18% | 310.60% | 123.23% | -59.13% |
| Total Other Non-Cash Items | -11.75% | 111.12% | 814.30% | 420.53% | 311.08% |
| Change in Net Operating Assets | -23.90% | 16.88% | 29.28% | 52.14% | 74.73% |
| Cash from Operations | -56.08% | -25.09% | 162.70% | 185.57% | 188.51% |
| Capital Expenditure | 63.77% | 22.62% | -50.40% | -109.43% | -193.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.04% | 80.19% | 87.11% | 67.54% | 37.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.11% | -19.91% | -15.44% | -8.80% | 0.44% |
| Cash from Investing | 19.06% | 31.21% | 41.09% | 26.53% | 9.20% |
| Total Debt Issued | -38.56% | -61.48% | -73.54% | -45.73% | 15.10% |
| Total Debt Repaid | -192.43% | 15.72% | 111.70% | 75.02% | -22.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -13.58% | -13.42% | -9.45% | -1.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.00% | -82.35% | -80.67% | -53.26% | 11.77% |
| Foreign Exchange rate Adjustments | 55.89% | -1,646.10% | -242.25% | -237.88% | -232.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.10% | -192.73% | -5.41% | 209.95% | 409.99% |