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 | -35.58% | -31.20% | -28.29% | -27.31% | -14.43% |
| Total Depreciation and Amortization | 4.62% | 11.73% | 10.12% | 11.62% | 17.67% |
| Total Amortization of Deferred Charges | -7.35% | -1.01% | -- | -- | 7.59% |
| Total Other Non-Cash Items | -229.74% | -238.58% | -13.89% | -12.72% | 177.69% |
| Change in Net Operating Assets | -3.02% | 3.57% | -30.61% | -32.40% | 113.04% |
| Cash from Operations | -5.51% | 0.91% | -97.85% | -97.82% | 72.06% |
| Capital Expenditure | -15.41% | -23.26% | 13.64% | 12.46% | -123.13% |
| Sale of Property, Plant, and Equipment | 249.33% | 273.07% | -63.99% | -63.50% | 685.85% |
| Cash Acquisitions | -64.41% | -75.59% | -- | -- | 94.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.68% | 13.15% | 80.85% | 80.58% | 13.79% |
| Cash from Investing | -13.77% | -21.51% | -5.96% | -7.40% | 85.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.45% | 35.45% | 47.51% | 47.51% | 24.90% |
| Issuance of Common Stock | -50.00% | -50.00% | -62.64% | -62.64% | -94.55% |
| Repurchase of Common Stock | -142.50% | -142.50% | 53.09% | 53.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40% | -8.30% | -3.21% | -4.62% | -23.73% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 58.75% | 55.94% | 40.77% | 39.96% | -139.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.83% | 57.89% | -3.53% | -4.94% | 444.22% |