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 | 23.05M | 23.79M | 24.42M | 28.47M | 32.25M |
| Total Depreciation and Amortization | 49.50M | 48.97M | 47.65M | 46.50M | 45.22M |
| Total Amortization of Deferred Charges | 192.70K | 200.20K | 201.20K | 201.20K | 201.20K |
| Total Other Non-Cash Items | 3.24M | 4.56M | 5.88M | 6.27M | 6.61M |
| Change in Net Operating Assets | 9.02M | 9.92M | 8.89M | 14.73M | 20.73M |
| Cash from Operations | 85.01M | 87.43M | 87.04M | 96.17M | 105.01M |
| Capital Expenditure | -34.21M | -32.96M | -31.14M | -32.35M | -33.42M |
| Sale of Property, Plant, and Equipment | 7.11M | 4.98M | 2.71M | 3.62M | 4.50M |
| Cash Acquisitions | -13.98M | -11.55M | -8.77M | -8.11M | -7.46M |
| Divestitures | -- | 0.00 | 0.00 | 130.00K | 256.00K |
| Other Investing Activities | -184.90K | -203.00K | -215.40K | -266.90K | -316.70K |
| Cash from Investing | -41.26M | -39.74M | -37.42M | -36.97M | -36.44M |
| Total Debt Issued | 12.53M | 6.26M | -- | -- | -- |
| Total Debt Repaid | -28.05M | -32.23M | -36.41M | -42.21M | -48.02M |
| Issuance of Common Stock | 46.00K | 52.00K | 58.00K | 86.50K | 115.00K |
| Repurchase of Common Stock | -8.78M | -6.86M | -4.94M | -6.20M | -7.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -10.11M | -9.96M | -9.86M | -9.72M |
| Other Financing Activities | -- | 0.00 | 0.00 | -54.50K | -109.00K |
| Cash from Financing | -41.04M | -51.87M | -61.91M | -70.77M | -79.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -4.18M | -12.28M | -11.58M | -10.63M |