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 | 78.96% | 62.85% | 28.49% | 24.31% | 20.02% |
Total Depreciation and Amortization | 16.75% | -10.90% | -28.44% | -38.98% | -51.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -45.94% | -41.49% | -38.68% | -43.21% | -39.59% |
Change in Net Operating Assets | 1,979.73% | 508.64% | 157.35% | 191.46% | -48.25% |
Cash from Operations | 335.97% | 198.92% | 69.57% | 62.91% | -213.45% |
Capital Expenditure | -769.12% | -56.99% | -2.14% | 38.50% | 83.92% |
Sale of Property, Plant, and Equipment | -98.00% | -98.00% | -98.00% | -- | 455.56% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 70.25% | 74.22% | 84.21% | 76.03% | -255.88% |
Cash from Investing | -350.36% | -22.73% | 21.85% | 68.54% | 68.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.99% | 1.79% | 1.76% | 1.54% | 6.41% |
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 | -40.41% | -27.29% | -27.25% | 1.54% | -183.27% |
Foreign Exchange rate Adjustments | -211.61% | 159.46% | 2,300.00% | -72.00% | -49.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 156.70% | 133.93% | 50.71% | 47.34% | -17,275.00% |