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 | -28.52% | -27.02% | -25.68% | -9.90% | 2.15% |
| Total Depreciation and Amortization | 9.48% | 12.63% | 14.85% | 18.82% | 19.97% |
| Total Amortization of Deferred Charges | -4.22% | 3.20% | 9.23% | 9.23% | 9.23% |
| Total Other Non-Cash Items | -50.96% | -14.14% | 45.02% | 185.88% | 1,299.32% |
| Change in Net Operating Assets | -56.49% | 96.58% | 183.47% | 63.78% | -26.19% |
| Cash from Operations | -19.05% | 0.94% | 28.11% | 17.13% | 7.15% |
| Capital Expenditure | -2.35% | -13.78% | -26.96% | -29.97% | -28.04% |
| Sale of Property, Plant, and Equipment | 58.12% | 32.74% | -10.43% | 126.98% | 2,027.06% |
| Cash Acquisitions | -87.51% | 84.86% | 93.78% | 94.32% | 94.83% |
| Divestitures | -- | -100.00% | -100.00% | 3.17% | -- |
| Other Investing Activities | 41.62% | 38.89% | 37.37% | 4.95% | -44.22% |
| Cash from Investing | -13.22% | 60.88% | 76.99% | 77.74% | 78.61% |
| Total Debt Issued | -- | -88.60% | -- | -- | -- |
| Total Debt Repaid | 41.58% | 37.93% | 34.79% | 11.48% | -21.43% |
| Issuance of Common Stock | -60.00% | -83.90% | -89.08% | -86.43% | -84.54% |
| Repurchase of Common Stock | -17.70% | -12.22% | -3.63% | 2.07% | 5.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -7.81% | -10.76% | -22.59% | -32.70% |
| Other Financing Activities | -- | 100.00% | 100.00% | 63.67% | 39.44% |
| Cash from Financing | 48.18% | -264.01% | -230.22% | -222.24% | -218.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.41% | 85.69% | 73.94% | 55.58% | -91.89% |