VOXX International Corporation
VOXX
$7.47
$0.0050.07%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,922.80% | 126.02% | 55.78% | -1,196.23% | 117.28% |
| Total Depreciation and Amortization | -5.41% | 0.03% | 73.89% | -44.23% | -9.00% |
| Total Amortization of Deferred Charges | -6.80% | 0.00% | -92.93% | 1,300.00% | 4.00% |
| Total Other Non-Cash Items | 476.77% | -2,176.39% | -96.28% | 3,770.07% | 48.21% |
| Change in Net Operating Assets | 62.25% | 355.02% | 121.93% | -367.97% | -166.01% |
| Cash from Operations | 37.79% | 775.56% | 91.34% | -2,607.09% | 135.62% |
| Capital Expenditure | -47.15% | -67.90% | -2,492.00% | 98.02% | -101.28% |
| Sale of Property, Plant, and Equipment | 490.26% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Investing | 718.31% | 426.23% | -2,492.00% | 97.53% | -471.75% |
| Total Debt Issued | 57.43% | -34.41% | -43.49% | 53.82% | 4.14% |
| Total Debt Repaid | -93.86% | 9.65% | 2.26% | -13.74% | -6.09% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -138.24% | 68.92% | 41.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -168.23% | -131.55% | -124.24% | 496.78% | 23.31% |
| Foreign Exchange rate Adjustments | 171.53% | -281.48% | 203.30% | 20.80% | 61.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.68% | 92.69% | -1,251.10% | -86.70% | 537.91% |
