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 | 169.91% | 169.41% | 8.53% | 36.44% | 57.80% |
| Total Depreciation and Amortization | 38.89% | -0.64% | 1.30% | 33.05% | -44.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.13% | -50.26% | -22.98% | -50.85% | -35.54% |
| Change in Net Operating Assets | 56.25% | 296.92% | -46.57% | 254.20% | 141.97% |
| Cash from Operations | 535.78% | 334.17% | -100.00% | 160.47% | 119.46% |
| Capital Expenditure | -2,718.18% | -531.58% | -136.00% | -458.33% | 91.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | 66.67% | 87.62% | 100.00% |
| Cash from Investing | -2,745.45% | -491.30% | -916.67% | 40.86% | 91.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.38% | 6.84% | 1.75% | -10.78% | 7.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.81% | 8.55% | -114.04% | -10.78% | 7.89% |
| Foreign Exchange rate Adjustments | -334.85% | -200.00% | 341.46% | -168.97% | 833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.42% | 259.35% | -72.76% | 99.37% | 107.20% |