VOXX - VOXX International Corp - Ordinary Shares - Class A
IEX Last Trade
5.49
0.620 11.293%
Share volume: 2,094,493
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$4.87
0.62
12.73%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-11 | 2023-01-09 | 2023-05-15 | 2023-07-10 | 2023-10-10 | 2024-01-09 | 2024-05-14 | 2024-07-10 | |
| Cash flow financing | 21.645 M | 6.663 M | -11.061 M | -6.695 M | 3.273 M | 4.036 M | 24.086 M | -5.839 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.050 M | -1.984 M | 10.093 M | 5.253 M | -2.692 M | 959.000 K | -24.043 M | -2.083 M | |
| Net income | -10.216 M | 7.421 M | -19.254 M | -10.738 M | -11.064 M | 1.912 M | -20.960 M | -9.269 M | |
| Depreciation | 3.609 M | 3.198 M | 3.206 M | 3.247 M | 3.245 M | 2.953 M | 2.999 M | 2.864 M | |
| Changes in inventories | 192.931 M | 192.996 M | 175.129 M | 184.355 M | 174.195 M | 146.244 M | 128.471 M | 116.230 M | |
| Changes in receivables | 84.339 M | 99.963 M | 83.941 M | 68.688 M | 66.101 M | 97.200 M | 74.353 M | 70.250 M | |
| Investing Cashflow | -843.000 K | -706.000 K | -624.000 K | -784.000 K | -177.000 K | -1.012 M | -25.000 K | -648.000 K | |
| Net Borrowings | 17.847 M | 23.648 M | 19.442 M | 18.477 M | 26.146 M | 27.072 M | 49.798 M | 47.486 M | |
| 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 | 0.000 | 0.000 | 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 | -843.000 K | -707.000 K | -624.000 K | -817.000 K | -627.000 K | -1.262 M | -25.000 K | -648.000 K | |
| Cash Change | 4.326 M | 8.477 M | 6.134 M | 5.235 M | 5.934 M | 10.393 M | 10.986 M | 4.160 M |