Simulations Plus, Inc.
SLP
$28.70
$0.4651.65%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.41% | 57.87% | -21.73% | -3.47% | 56.22% |
| Total Depreciation and Amortization | 112.01% | 90.77% | 40.00% | 31.78% | 32.12% |
| Total Amortization of Deferred Charges | 100.00% | 166.67% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 306.51% | -113.93% | 151.54% | -3.24% | -58.42% |
| Change in Net Operating Assets | -65.16% | -786.86% | -78.78% | 31.17% | -313.43% |
| Cash from Operations | -886.42% | -45.62% | -33.50% | 4.85% | -96.56% |
| Capital Expenditure | -- | 91.84% | -298.31% | -109.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,101.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.90% | -107.95% | 790.97% | -227.48% | -167.13% |
| Cash from Investing | 81.39% | -19,234.62% | 782.85% | -240.51% | -162.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.61% | 3,112.50% | -71.33% | -84.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.50% | 0.00% | -0.25% | 1.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.91% | 20.45% | -463.06% | 94.99% | -124.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.75% | -4,229.64% | 354.96% | 72.69% | -715.36% |
