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 | -64.25M | -64.72M | -63.19M | 7.26M | 8.22M |
| Total Depreciation and Amortization | 4.29M | 5.11M | 5.86M | 5.11M | 4.34M |
| Total Amortization of Deferred Charges | 3.00M | 3.10M | 3.20M | 2.90M | 2.50M |
| Total Other Non-Cash Items | 77.38M | 77.22M | 72.85M | 1.70M | 3.19M |
| Change in Net Operating Assets | 3.21M | -2.59M | -4.52M | -5.23M | -6.36M |
| Cash from Operations | 23.63M | 18.13M | 14.20M | 11.74M | 11.88M |
| Capital Expenditure | -627.00K | -713.00K | -465.00K | -285.00K | -652.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -227.00K | -99.00M | -99.00M | -99.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43M | 4.50M | 5.32M | 67.24M | 59.41M |
| Cash from Investing | 1.80M | 3.56M | -94.15M | -32.04M | -40.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.00K | 430.00K | 580.00K | 737.00K | 855.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.20M | -2.40M | -3.60M |
| Other Financing Activities | -1.58M | -1.58M | -1.58M | -4.08M | -2.50M |
| Cash from Financing | -1.43M | -1.15M | -2.20M | -5.74M | -5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | 20.54M | -82.14M | -26.04M | -33.60M |