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 | -2,399.48% | 121.80% | 13.68% | -15.62% | -74.24% |
Total Depreciation and Amortization | -8.23% | -11.71% | -11.80% | 6.46% | -7.66% |
Total Amortization of Deferred Charges | -7.69% | 3.00% | 7.29% | -15.89% | 65.08% |
Total Other Non-Cash Items | 10,779.61% | -1,367.97% | 134.10% | 50.02% | 68.17% |
Change in Net Operating Assets | 857.80% | 208.32% | -72.56% | -199.06% | 68.35% |
Cash from Operations | 1,921.90% | 622.73% | -139.65% | -338.21% | 148.34% |
Capital Expenditure | -26.86% | -73.52% | 20.69% | 95.99% | -78.50% |
Sale of Property, Plant, and Equipment | 2,600.00% | -- | -- | -- | 69,900.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 1,809.39% | 1,294.35% | 17.35% | 95.99% | -43.34% |
Total Debt Issued | -10.24% | -40.63% | 5.86% | 64.91% | -31.91% |
Total Debt Repaid | -94.72% | -6.56% | -10.70% | 10.87% | 30.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 79.68% | 100.00% | 69.71% | 78.68% | 39.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -998.54% | -513.08% | 12.79% | 317.76% | -39.43% |
Foreign Exchange rate Adjustments | 375.63% | -1,172.88% | 31.42% | 176.56% | 167.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -39.72% | -171.39% | -659.29% | 125.31% | 7.42% |