D
SemiLEDs Corporation LEDS
$2.39 -$0.04-1.65% NASDAQ
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 170.93% 2.32% -75.55% 42.93% 6.52%
Total Depreciation and Amortization 0.00% -0.64% 9.03% -8.28% 1.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.39% -13.89% -7.69% -18.32% 18.63%
Change in Net Operating Assets 602.75% -76.51% 262.50% 132.90% -290.69%
Cash from Operations 989.24% -177.07% 88.07% 118.17% -659.49%
Capital Expenditure -1.69% -174.42% -290.91% 42.11% 62.00%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -300.00% 69.23% -- 100.00% 66.67%
Cash from Investing -11.48% -121.82% -400.00% 52.17% -91.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 2.68% 0.88% -7.62% 10.26% -2.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.52% -- -- -- --
Cash from Financing 56.15% -115.93% -7.62% 10.26% -2.63%
Foreign Exchange rate Adjustments -129.29% 347.50% -160.61% 127.59% 170.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 366.59% -14,066.67% -105.08% 108.30% -189.02%