SemiLEDs Corporation
LEDS
$1.81
-$0.13-6.70%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.50% | 78.96% | 62.85% | 28.49% | 24.31% |
| Total Depreciation and Amortization | 17.16% | 16.75% | -10.90% | -28.44% | -38.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.22% | -45.94% | -41.49% | -38.68% | -43.21% |
| Change in Net Operating Assets | 179.36% | 1,979.73% | 508.64% | 157.35% | 191.46% |
| Cash from Operations | 706.03% | 335.97% | 198.92% | 69.57% | 62.91% |
| Capital Expenditure | -362.60% | -769.12% | -56.99% | -2.14% | 38.50% |
| Sale of Property, Plant, and Equipment | -- | -98.00% | -98.00% | -98.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | 70.25% | 74.22% | 84.21% | 76.03% |
| Cash from Investing | -489.11% | -350.36% | -22.73% | 21.85% | 68.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | -7.99% | 1.79% | 1.76% | 1.54% |
| 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 | -38.53% | -40.41% | -27.29% | -27.25% | 1.54% |
| Foreign Exchange rate Adjustments | -564.29% | -211.61% | 159.46% | 2,300.00% | -72.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.22% | 156.70% | 133.93% | 50.71% | 47.34% |