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 | 105.31% | 47.53% | 228.16% | -180.78% | -2,245.90% |
| Total Depreciation and Amortization | -62.58% | -62.89% | -55.90% | -53.49% | 98.95% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | -12.50% | -12.50% | 60.00% |
| Total Other Non-Cash Items | -96.94% | 1,012.94% | 9.78% | 2,385.25% | 19,282.11% |
| Change in Net Operating Assets | -2.71% | -348.88% | 106.63% | 160.90% | 77.38% |
| Cash from Operations | 6.94% | 13.11% | 432.34% | 235.76% | 43.28% |
| Capital Expenditure | 68.69% | 30.30% | -- | -1,550.00% | -153.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.02% | -1,606.93% | -73.45% | -114.77% | -88.43% |
| Cash from Investing | -88.75% | -1,759.06% | -56.15% | 98.20% | -88.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.86% | 1,592.86% | -99.31% | -58.37% | -95.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 42.86% | 130.62% | -99.31% | 111.32% | 100.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.86% | -192.86% | 83.90% | 103.95% | -77.85% |