VOXX - VOXX International Corp


7.5
0   0%

Share volume: 163,003
Last Updated: 03-31-2025
Wholesale/Wholesale – Electronic Parts & Equipment: -0.04%

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$7.50
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0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 07-10-2023 10-10-2023 07-10-2024 10-10-2024 02-07-2025
Cash flow financing -6.695 M 3.273 M -5.839 M -13.520 M -36.265 M
Other financing cash flows 0.000 0.000 -1.351 M 253.000 K -68.000 K
Cash flow 5.253 M -2.692 M -8.570 M 2.666 M 424.000 K
Net income -10.738 M -11.064 M -10.177 M 1.792 M -49.461 M
Depreciation 3.247 M 3.245 M 2.864 M 2.865 M 2.710 M
Changes in inventories 184.355 M 174.195 M -10.442 M 0.000 0.000
Changes in receivables 68.688 M 66.101 M 0.000 0.000 0.000
Investing Cashflow -784.000 K -177.000 K -648.000 K 2.114 M 17.299 M
Net Borrowings 18.477 M 26.146 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -817.000 K -627.000 K 648.000 K -2.114 M -17.299 M
Cash Change 5.235 M 5.934 M -6.826 M -499.000 K 2.688 M