Simulations Plus, Inc.
SLP
$14.14
-$0.68-4.59%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 676.00K | -681.00K | -67.32M | 3.07M | 206.00K |
| Total Depreciation and Amortization | 646.00K | 654.00K | 1.52M | 1.47M | 1.47M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 800.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | 1.85M | 4.18M | 71.52M | -170.00K | 1.69M |
| Change in Net Operating Assets | 360.00K | 732.00K | 1.62M | 491.00K | -5.43M |
| Cash from Operations | 4.23M | 5.59M | 8.14M | 5.67M | -1.27M |
| Capital Expenditure | -- | -264.00K | -297.00K | -66.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -227.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90M | -1.53M | 8.10M | 750.00K | -2.83M |
| Cash from Investing | -4.90M | -1.79M | 7.81M | 684.00K | -3.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 107.00K | 7.00K | 28.00K | 288.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.58M | -- |
| Cash from Financing | 2.00K | 107.00K | 7.00K | -1.55M | 288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.00K | 3.90M | 15.96M | 4.81M | -4.12M |