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 | -88.81% | 20.32% | -24.38% | -48.81% | -479.47% |
Total Depreciation and Amortization | -8.24% | -8.08% | -7.69% | -3.30% | -6.82% |
Total Amortization of Deferred Charges | -13.44% | -11.26% | -9.77% | -8.59% | 12.77% |
Total Other Non-Cash Items | 564.68% | -43.33% | 81.80% | 98.70% | 246.24% |
Change in Net Operating Assets | -4.28% | -99.75% | -853.30% | 94.53% | 174.54% |
Cash from Operations | -46.11% | -203.98% | -160.66% | 46.29% | 133.00% |
Capital Expenditure | -0.96% | -8.94% | 14.34% | 23.22% | 12.11% |
Sale of Property, Plant, and Equipment | 2,915.28% | 11,376.47% | 1,958.82% | 73,200.00% | 73,200.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -200.00% | -- | -- | -- |
Cash from Investing | 821.60% | 118.73% | 37.03% | 43.81% | 31.44% |
Total Debt Issued | 4.33% | -4.91% | -6.92% | -3.88% | 2.99% |
Total Debt Repaid | -23.15% | 8.83% | 13.69% | 8.74% | -30.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 81.00% | 71.70% | 32.44% | 4.71% | -54.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 87.42% | 71.86% | -- |
Cash from Financing | -201.89% | 212.06% | 142.19% | 50.53% | -137.86% |
Foreign Exchange rate Adjustments | 5.27% | -135.27% | 19.08% | -27.78% | -71.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -311.06% | -241.36% | -115.86% | 122.41% | 115.10% |