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 | -3.79% | -86.37% | 1.78% | 382.60% | 2.75% |
| Total Depreciation and Amortization | -3.80% | 0.77% | 1.78% | 6.03% | 2.74% |
| Total Amortization of Deferred Charges | -3.77% | -- | -- | -- | 2.82% |
| Total Other Non-Cash Items | 3.80% | -132.13% | 1.78% | 312.43% | 2.75% |
| Change in Net Operating Assets | -3.80% | 219.48% | -1.78% | -182.90% | 2.74% |
| Cash from Operations | -3.80% | 21,430.15% | 1.78% | -99.55% | 2.74% |
| Capital Expenditure | 3.80% | -26.13% | -1.78% | 6.55% | -2.74% |
| Sale of Property, Plant, and Equipment | -3.80% | 504.38% | 1.78% | -40.97% | 2.74% |
| Cash Acquisitions | 3.80% | -876.44% | -1.77% | 82.80% | -2.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.79% | -571.31% | -1.67% | 87.62% | -2.76% |
| Cash from Investing | 3.80% | -67.39% | -1.78% | 30.59% | -2.75% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.67% | 0.00% | 45.60% | 0.00% |
| Issuance of Common Stock | 0.00% | -64.71% | 0.00% | 41.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -193.20% | 0.00% | 17.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | 41.20% | -1.78% | -76.11% | -2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.80% | 38.63% | -1.78% | 31.35% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80% | 207.76% | -1.78% | -240.11% | 2.74% |