Simulations Plus, Inc.
SLP
$18.24
-$0.10-0.55%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 4.54M | 676.00K | -681.00K | -67.32M |
| Total Depreciation and Amortization | 568.00K | 547.00K | 646.00K | 654.00K | 1.52M |
| Total Amortization of Deferred Charges | 800.00K | 1.00M | 700.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 2.19M | 1.55M | 1.85M | 4.18M | 71.52M |
| Change in Net Operating Assets | 1.58M | -1.22M | 360.00K | 732.00K | 1.62M |
| Cash from Operations | 8.71M | 6.41M | 4.23M | 5.59M | 8.14M |
| Capital Expenditure | -93.00K | -46.00K | -- | -264.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.00K | -11.30M | -4.90M | -1.53M | 8.10M |
| Cash from Investing | 878.00K | -11.35M | -4.90M | -1.79M | 7.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 474.00K | 2.00K | 107.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 10.00K | 474.00K | 2.00K | 107.00K | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | -4.46M | -664.00K | 3.90M | 15.96M |