Simulations Plus, Inc.
SLP
$14.37
$0.251.77%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -964.83% | -882.08% | -750.17% | -755.20% | -30.96% |
| Total Depreciation and Amortization | -34.12% | -1.08% | 43.37% | 102.45% | 90.74% |
| Total Amortization of Deferred Charges | 10.34% | 20.00% | 47.62% | 100.00% | 93.33% |
| Total Other Non-Cash Items | 4,545.10% | 2,329.64% | 3,936.54% | 2,036.48% | -26.75% |
| Change in Net Operating Assets | 128.56% | 150.45% | 38.60% | -59.44% | -1,031.91% |
| Cash from Operations | 107.59% | 98.87% | 36.08% | -3.49% | -33.20% |
| Capital Expenditure | -112.98% | 3.83% | -25.97% | 37.67% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.77% | -1,103.94% | -1,103.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.31% | -95.91% | -90.08% | -90.33% | 1,040.74% |
| Cash from Investing | 68.07% | 104.47% | 106.60% | -304.43% | -101.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.95% | -83.16% | -41.18% | 20.33% | -17.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.91% | 49.85% |
| Other Financing Activities | 100.00% | 36.96% | 36.96% | 36.96% | -- |
| Cash from Financing | 110.28% | 72.70% | 82.54% | 67.71% | -47.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.59% | 171.43% | 143.51% | -252.22% | -1,051.66% |