SemiLEDs Corporation
LEDS
$1.96
$0.094.81%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.53% | 170.93% | 2.32% | -75.55% | 42.93% |
| Total Depreciation and Amortization | 28.21% | 0.00% | -0.64% | 9.03% | -8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32% | -23.39% | -13.89% | -7.69% | -18.32% |
| Change in Net Operating Assets | -73.89% | 602.75% | -76.51% | 262.50% | 132.90% |
| Cash from Operations | -50.68% | 989.24% | -177.07% | 88.07% | 118.17% |
| Capital Expenditure | -158.33% | -1.69% | -174.42% | -290.91% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.25% | -300.00% | 69.23% | -- | 100.00% |
| Cash from Investing | -130.15% | -11.48% | -121.82% | -400.00% | 52.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.52% | 2.68% | 0.88% | -7.62% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | 101.52% | -- | -- | -- |
| Cash from Financing | -41.12% | 56.15% | -115.93% | -7.62% | 10.26% |
| Foreign Exchange rate Adjustments | -434.48% | -129.29% | 347.50% | -160.61% | 127.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.47% | 366.59% | -14,066.67% | -105.08% | 108.30% |