SemiLEDs Corporation
LEDS
$2.39
-$0.04-1.65%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.85% | 28.49% | 24.31% | 20.02% | 10.07% |
| Total Depreciation and Amortization | -10.90% | -28.44% | -38.98% | -51.77% | -38.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.49% | -38.68% | -43.21% | -39.59% | -33.76% |
| Change in Net Operating Assets | 508.64% | 157.35% | 191.46% | -48.25% | -548.75% |
| Cash from Operations | 198.92% | 69.57% | 62.91% | -213.45% | -180.78% |
| Capital Expenditure | -56.99% | -2.14% | 38.50% | 83.92% | 40.76% |
| Sale of Property, Plant, and Equipment | -98.00% | -98.00% | -- | 455.56% | -12.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.22% | 84.21% | 76.03% | -255.88% | -300.00% |
| Cash from Investing | -22.73% | 21.85% | 68.54% | 68.97% | 8.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.79% | 1.76% | 1.54% | 6.41% | 3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.29% | -27.25% | 1.54% | -183.27% | -187.65% |
| Foreign Exchange rate Adjustments | 159.46% | 2,300.00% | -72.00% | -49.09% | -92.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | 50.71% | 47.34% | -17,275.00% | -1,819.08% |