Simulations Plus, Inc.
SLP
$28.45
$0.2150.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.94% | -0.07% | -7.15% | 0.47% | -0.38% |
| Total Depreciation and Amortization | 73.01% | 52.35% | 34.51% | 22.17% | 6.63% |
| Total Amortization of Deferred Charges | 66.67% | 40.00% | 6.67% | 7.14% | 15.38% |
| Total Other Non-Cash Items | 34.44% | -35.20% | 45.54% | -38.65% | -38.60% |
| Change in Net Operating Assets | -2,427.84% | -182.54% | -127.42% | -86.38% | -66.42% |
| Cash from Operations | -31.35% | -39.06% | -44.93% | -19.98% | -9.01% |
| Capital Expenditure | -89.53% | -24.94% | -122.02% | -34.12% | 6.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,101.18% | -1,101.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 977.84% | 182.83% | 480.09% | 53.68% | 248.37% |
| Cash from Investing | -1,208.22% | -832.65% | 403.37% | -0.53% | 24.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.91% | -52.62% | -72.19% | -32.22% | 228.90% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.80% | 0.27% | 0.77% | 1.01% | 1.40% |
| Other Financing Activities | -229.82% | -- | -- | -- | 73.94% |
| Cash from Financing | 78.00% | 71.78% | 70.52% | 85.66% | -229.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.91% | -892.68% | 322.30% | 89.27% | -224.52% |
