D
Simulations Plus, Inc. SLP
$18.24 -$0.10-0.55% NASDAQ
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -21.17% 570.86% 199.27% 98.99% -2,289.88%
Total Depreciation and Amortization 3.84% -15.33% -1.22% -56.92% 2.99%
Total Amortization of Deferred Charges -20.00% 42.86% 0.00% -12.50% 0.00%
Total Other Non-Cash Items 40.91% -16.20% -55.71% -94.15% 42,170.59%
Change in Net Operating Assets 229.21% -439.44% -50.82% -54.90% 230.55%
Cash from Operations 35.82% 51.44% -24.22% -31.40% 43.66%
Capital Expenditure -102.17% -- -- 11.11% -350.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 108.59% -130.65% -220.89% -118.84% 980.53%
Cash from Investing 107.74% -131.59% -173.59% -122.94% 1,041.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.89% 23,600.00% -98.13% 1,428.57% -75.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -97.89% 23,600.00% -98.13% 1,428.57% 100.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 315.08% -571.99% -117.01% -75.54% 232.11%