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 | 7.26M | 8.22M | 9.95M | 9.65M | 10.52M |
| Total Depreciation and Amortization | 5.11M | 4.34M | 3.57M | 2.90M | 2.68M |
| Total Amortization of Deferred Charges | 2.90M | 2.50M | 2.10M | 1.60M | 1.50M |
| Total Other Non-Cash Items | 1.70M | 3.19M | 1.91M | 3.41M | 2.33M |
| Change in Net Operating Assets | -5.23M | -6.36M | -4.21M | -2.84M | 561.00K |
| Cash from Operations | 11.74M | 11.88M | 13.32M | 14.72M | 17.58M |
| Capital Expenditure | -285.00K | -652.00K | -566.00K | -746.00K | -570.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.77M | -98.77M | -98.77M | -8.22M | -8.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.02M | 59.18M | 45.37M | 55.02M | -7.15M |
| Cash from Investing | -32.04M | -40.24M | -53.97M | 46.05M | -15.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 737.00K | 855.00K | 731.00K | 482.00K | 890.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -3.60M | -4.80M | -4.79M | -4.79M |
| Other Financing Activities | -4.08M | -2.50M | -2.50M | -2.50M | -- |
| Cash from Financing | -5.74M | -5.25M | -6.57M | -6.81M | -3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.04M | -33.60M | -47.21M | 53.96M | -2.26M |