Simulations Plus, Inc.
SLP
$35.50
-$0.38-1.06%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.70% | -89.41% | 57.87% | -21.73% | -3.47% |
| Total Depreciation and Amortization | 109.08% | 112.01% | 90.77% | 40.00% | 31.78% |
| Total Amortization of Deferred Charges | 100.00% | 100.00% | 166.67% | 25.00% | 0.00% |
| Total Other Non-Cash Items | -112.96% | 306.51% | -113.93% | 151.54% | -3.24% |
| Change in Net Operating Assets | 177.20% | -65.16% | -786.86% | -78.78% | 31.17% |
| Cash from Operations | -2.43% | -886.42% | -45.62% | -33.50% | 4.85% |
| Capital Expenditure | 84.76% | -- | 91.84% | -298.31% | -109.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,101.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.59% | 81.90% | -107.95% | 790.97% | -227.48% |
| Cash from Investing | 109.10% | 81.39% | -19,234.62% | 782.85% | -240.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.82% | 75.61% | 3,112.50% | -71.33% | -84.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.50% | 0.00% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.15% | 127.91% | 20.45% | -463.06% | 94.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.22% | 76.75% | -4,229.64% | 354.96% | 72.69% |