Vertu Motors plc
VTMTF
$0.83
$0.01581.94%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 1.40M | 10.24M | 10.07M | 2.09M |
| Total Depreciation and Amortization | 12.12M | 12.60M | 12.50M | 12.28M | 11.58M |
| Total Amortization of Deferred Charges | 94.50K | 98.20K | -- | -- | 102.00K |
| Total Other Non-Cash Items | -741.20K | -770.50K | 2.40M | 2.36M | 571.30K |
| Change in Net Operating Assets | 28.67M | 29.80M | -24.94M | -24.51M | 29.56M |
| Cash from Operations | 41.49M | 43.12M | 200.30K | 196.80K | 43.91M |
| Capital Expenditure | -9.31M | -9.68M | -7.67M | -7.54M | -8.07M |
| Sale of Property, Plant, and Equipment | 2.99M | 3.10M | 513.70K | 504.70K | 855.00K |
| Cash Acquisitions | -6.21M | -6.46M | -661.30K | -649.80K | -3.78M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -78.80K | -81.90K | -12.20K | -12.00K | -96.90K |
| Cash from Investing | -12.62M | -13.11M | -7.83M | -7.70M | -11.09M |
| Total Debt Issued | 6.26M | 6.26M | -- | -- | -- |
| Total Debt Repaid | -7.61M | -7.61M | -6.41M | -6.41M | -11.79M |
| Issuance of Common Stock | 6.00K | 6.00K | 17.00K | 17.00K | 12.00K |
| Repurchase of Common Stock | -3.28M | -3.28M | -1.12M | -1.12M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.90M | -3.23M | -3.17M | -1.80M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.60M | -7.90M | -12.88M | -12.65M | -18.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.27M | 22.11M | -20.51M | -20.16M | 14.39M |