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 | -71.78M | -25.91M | -39.38M | -40.85M | -38.02M |
| Total Depreciation and Amortization | 10.09M | 10.33M | 10.71M | 11.09M | 10.99M |
| Total Amortization of Deferred Charges | 1.76M | 1.77M | 1.76M | 1.76M | 2.03M |
| Total Other Non-Cash Items | 35.42M | 2.65M | 10.68M | 9.05M | 5.33M |
| Change in Net Operating Assets | 31.85M | 64.00K | -11.63M | -1.57M | 33.28M |
| Cash from Operations | 7.34M | -11.10M | -27.86M | -20.52M | 13.61M |
| Capital Expenditure | -3.36M | -3.02M | -2.56M | -2.73M | -3.33M |
| Sale of Property, Plant, and Equipment | 22.10M | 3.90M | 700.00K | 733.00K | 733.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -450.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 18.74M | 429.00K | -1.86M | -2.00M | -2.60M |
| Total Debt Issued | 175.03M | 179.66M | 197.28M | 195.11M | 167.76M |
| Total Debt Repaid | -205.16M | -167.79M | -165.35M | -161.12M | -166.59M |
| Issuance of Common Stock | 704.00K | 352.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -3.45M | -6.31M | -9.18M | -11.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -57.00K | -112.00K | -510.00K |
| Cash from Financing | -31.54M | 8.76M | 25.56M | 24.70M | -10.45M |
| Foreign Exchange rate Adjustments | 1.42M | -370.00K | 3.09M | 2.67M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -2.27M | -1.08M | 4.85M | 1.92M |
