Simulations Plus, Inc.
SLP
$14.45
$0.211.48%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.20% | -30.96% | -22.94% | -0.07% | -7.15% |
| Total Depreciation and Amortization | 102.45% | 90.74% | 73.01% | 52.35% | 34.51% |
| Total Amortization of Deferred Charges | 100.00% | 93.33% | 66.67% | 40.00% | 6.67% |
| Total Other Non-Cash Items | 2,036.48% | -26.75% | 34.44% | -35.20% | 45.54% |
| Change in Net Operating Assets | -59.44% | -1,031.91% | -2,427.84% | -182.54% | -127.42% |
| Cash from Operations | -3.49% | -33.20% | -31.35% | -39.06% | -44.93% |
| Capital Expenditure | 37.67% | 50.00% | -89.53% | -24.94% | -122.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,103.94% | -1,103.94% | -1,103.94% | -1,101.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.33% | 1,040.74% | 981.97% | 182.83% | 480.09% |
| Cash from Investing | -304.43% | -101.00% | -1,208.22% | -832.65% | 403.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.33% | -17.19% | -49.91% | -52.62% | -72.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.91% | 49.85% | 24.80% | 0.27% | 0.77% |
| Other Financing Activities | 36.96% | -- | -229.82% | -- | -- |
| Cash from Financing | 67.71% | -47.21% | 78.00% | 71.78% | 70.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.22% | -1,051.66% | -249.91% | -892.68% | 322.30% |