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 | 228.16% | -180.78% | -2,245.90% | -23.70% | -89.41% |
| Total Depreciation and Amortization | -55.90% | -53.49% | 98.95% | 109.08% | 112.01% |
| Total Amortization of Deferred Charges | -12.50% | -12.50% | 60.00% | 100.00% | 100.00% |
| Total Other Non-Cash Items | 9.78% | 2,385.25% | 19,282.11% | -112.96% | 306.51% |
| Change in Net Operating Assets | 106.63% | 160.90% | 77.38% | 177.20% | -65.16% |
| Cash from Operations | 432.34% | 235.76% | 43.28% | -2.43% | -886.42% |
| Capital Expenditure | -- | -1,550.00% | -153.85% | 84.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.45% | -114.77% | -88.43% | 110.59% | 83.25% |
| Cash from Investing | -56.15% | 98.20% | -88.83% | 109.10% | 81.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.31% | -58.37% | -95.73% | -80.82% | 75.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -99.31% | 111.32% | 100.20% | -47.15% | 127.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.90% | 103.95% | -77.85% | 274.22% | 76.75% |