SLP - Simulations Plus, Inc.
12.22
-0.200 -1.637%
Share volume: 155,016
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$12.42
-0.20
-0.02%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 01-05-2024 | 04-05-2024 | 07-08-2024 | 01-08-2025 | 01-08-2025 | 04-04-2025 | 07-15-2025 | 01-09-2026 | |
| Cash flow financing | -1.032 M | -1.052 M | -3.536 M | -945.000 K | 288.000 K | -1.548 M | 7.000 K | 2.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -2.336 M | 257.000 K | 288.000 K | -1.548 M | 7.000 K | 2.000 K | |
| Cash flow | 162.000 K | 5.810 M | 72.061 M | -98.781 M | -4.124 M | 4.805 M | 15.958 M | -664.000 K | |
| Net income | 1.945 M | 4.029 M | 3.137 M | 843.000 K | 206.000 K | 3.074 M | -67.317 M | 676.000 K | |
| Depreciation | 1.091 M | 1.105 M | 1.263 M | 2.206 M | 2.265 M | 2.274 M | 2.318 M | 1.346 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.346 M | 13.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.864 M | -7.516 M | 69.913 M | -99.500 M | -3.138 M | 684.000 K | 7.807 M | -4.900 M | |
| Net Borrowings | -119.341 M | -114.843 M | 0.000 | 0.000 | 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 | -1.200 M | -1.202 M | 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 | -851.000 K | -1.301 M | 918.000 K | 690.000 K | 725.000 K | 775.000 K | 1.064 M | 889.000 K | |
| Cash Change | 113.890 M | 108.504 M | 72.061 M | -98.781 M | -4.124 M | 4.805 M | 15.958 M | -664.000 K |