SLP - Simulations Plus Inc.

35.26
-0.120   -0.340%

Share volume: 409,737
Last Updated: 04-23-2025
Computer Software/Computer Integrated Systems Design: 0.15%

PREVIOUS CLOSE
CHG
CHG%
$35.38
-0.12
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2023 08-31-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 07-07-2023 10-27-2023 01-05-2024 04-05-2024 07-08-2024 01-08-2025 01-08-2025 04-04-2025
Cash flow financing -628.000 K -1.188 M -1.032 M -1.052 M -3.536 M -945.000 K 288.000 K -1.548 M
Other financing cash flows 0.000 0.000 0.000 0.000 -2.336 M 257.000 K 288.000 K -1.548 M
Cash flow 8.548 M 3.060 M 162.000 K 5.810 M 72.061 M -98.781 M -4.124 M 4.805 M
Net income 4.008 M 534.000 K 1.945 M 4.029 M 3.137 M 843.000 K 206.000 K 3.074 M
Depreciation 945.000 K 1.037 M 1.091 M 1.105 M 1.263 M 2.206 M 2.265 M 2.274 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 10.214 M 10.201 M 10.346 M 13.114 M 0.000 0.000 0.000 0.000
Investing Cashflow 7.919 M 520.000 K -16.864 M -7.516 M 69.913 M -99.500 M -3.138 M 684.000 K
Net Borrowings -127.095 M -120.171 M -119.341 M -114.843 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -1.200 M -1.202 M 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -816.000 K -865.000 K -851.000 K -1.301 M 918.000 K 690.000 K 725.000 K 775.000 K
Cash Change 122.365 M 115.463 M 113.890 M 108.504 M 72.061 M -98.781 M -4.124 M 4.805 M