Simulations Plus, Inc.
SLP
$15.05
$0.694.81%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,289.88% | 1,392.23% | -75.56% | -73.13% | -22.14% |
| Total Depreciation and Amortization | 2.99% | 0.61% | 4.20% | 84.27% | 8.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 60.00% | 25.00% |
| Total Other Non-Cash Items | 42,170.59% | -110.08% | 1,021.86% | -149.59% | -71.88% |
| Change in Net Operating Assets | 230.55% | 109.04% | -351.91% | -231.37% | 243.87% |
| Cash from Operations | 43.66% | 544.98% | -176.56% | -70.72% | -2.17% |
| Capital Expenditure | -350.00% | 23.26% | -437.50% | 86.32% | 72.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 980.53% | 126.55% | -297.33% | -101.02% | 1,088.71% |
| Cash from Investing | 1,041.37% | 121.80% | 96.85% | -242.32% | 1,030.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | -90.28% | 12.06% | 56.71% | 12.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.17% | -0.17% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 100.45% | -637.50% | 130.48% | 73.27% | -236.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.11% | 216.51% | 95.83% | -237.08% | 2,712.80% |