SemiLEDs Corporation
LEDS
$1.80
$0.063.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.49% | 24.31% | 20.02% | 10.07% | -1.39% |
| Total Depreciation and Amortization | -28.44% | -38.98% | -51.77% | -38.90% | -15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.68% | -43.21% | -39.59% | -33.76% | -20.52% |
| Change in Net Operating Assets | 157.35% | 191.46% | -48.25% | -548.75% | -1,108.89% |
| Cash from Operations | 69.57% | 62.91% | -213.45% | -180.78% | -188.91% |
| Capital Expenditure | -2.14% | 38.50% | 83.92% | 40.76% | 40.06% |
| Sale of Property, Plant, and Equipment | -98.00% | -- | 455.56% | -12.28% | -74.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.21% | 76.03% | -255.88% | -300.00% | -358.62% |
| Cash from Investing | 21.85% | 68.54% | 68.97% | 8.65% | -86.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.76% | 1.54% | 6.41% | 3.25% | 2.57% |
| 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 | -27.25% | 1.54% | -183.27% | -187.65% | -190.10% |
| Foreign Exchange rate Adjustments | 2,300.00% | -72.00% | -49.09% | -92.16% | -101.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.71% | 47.34% | -17,275.00% | -1,819.08% | -635.70% |
