Hargreaves Services Plc
HGRVF
$7.09
$0.17042.46%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | -29.93% | -53.58% | -41.43% | -22.10% |
| Total Depreciation and Amortization | 11.17% | 12.46% | 15.18% | 76.77% | 260.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.35% | 35.21% | 62.98% | 51.69% | 31.89% |
| Change in Net Operating Assets | 23.26% | 57.76% | 170.08% | -237.51% | -214.88% |
| Cash from Operations | 38.90% | 48.35% | 53.33% | -2.07% | -47.13% |
| Capital Expenditure | 39.00% | 35.43% | 31.46% | -10.28% | -93.19% |
| Sale of Property, Plant, and Equipment | -72.16% | -90.36% | -96.48% | -78.12% | -51.84% |
| Cash Acquisitions | -- | 23.76% | 62.90% | 81.41% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.52% | 62.87% | 63.64% | 1,609.33% | 310.96% |
| Cash from Investing | 63.69% | 33.11% | -2.28% | 315.68% | 357.39% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -26.33% | -31.18% | -36.98% | -79.02% | -175.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.60% | -20.83% | -24.49% | -25.89% | -27.14% |
| Other Financing Activities | -0.49% | -0.49% | -0.49% | -100.49% | -- |
| Cash from Financing | -75.65% | -85.75% | -99.73% | -88.12% | -70.79% |
| Foreign Exchange rate Adjustments | 109.39% | 88.96% | 50.59% | -1,823.97% | -319.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.61% | -126.92% | -88.70% | -87.74% | -86.93% |