VOXX International Corporation
VOXX
$7.48
$0.020.27%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.97M | 2.41M | -9.27M | -20.96M | 1.91M |
| Total Depreciation and Amortization | 2.71M | 2.87M | 2.86M | 1.65M | 2.95M |
| Total Amortization of Deferred Charges | 96.00K | 103.00K | 103.00K | 1.46M | 104.00K |
| Total Other Non-Cash Items | 32.47M | -8.62M | 415.00K | 11.16M | -304.00K |
| Change in Net Operating Assets | 28.08M | 17.31M | 3.80M | -17.34M | -3.71M |
| Cash from Operations | 19.39M | 14.07M | -2.08M | -24.04M | 959.00K |
| Capital Expenditure | -1.60M | -1.09M | -648.00K | -25.00K | -1.26M |
| Sale of Property, Plant, and Equipment | 18.90M | 3.20M | -- | 0.00 | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -450.00K |
| Cash from Investing | 17.30M | 2.11M | -648.00K | -25.00K | -1.01M |
| Total Debt Issued | 40.54M | 25.75M | 39.26M | 69.48M | 45.17M |
| Total Debt Repaid | -76.82M | -39.62M | -43.85M | -44.87M | -39.45M |
| Issuance of Common Stock | 352.00K | 352.00K | -- | -- | -- |
| Repurchase of Common Stock | -342.00K | 0.00 | -1.25M | -523.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -36.27M | -13.52M | -5.84M | 24.09M | 4.04M |
| Foreign Exchange rate Adjustments | 2.26M | -3.17M | 1.74M | 575.00K | 476.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | -499.00K | -6.83M | 593.00K | 4.46M |
