Development
New Oriental Education & Technology Group Inc.
EDU
$47.42
$0.551.17%
NYSE
08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
---|---|---|---|---|---|
Net Income | 471.10% | -64.53% | 11,054.10% | -98.89% | 134.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 163.55% | -346.38% | -37.07% | 45.03% | -89.87% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -20.36% | 121.34% | 9.68% | -6.25% | 531.23% |
Capital Expenditure | 7.37% | -190.74% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -136.77% | 4.80% | 462.25% | 72.25% | -230.09% |
Cash from Investing | -420.56% | -55.87% | 371.48% | 72.25% | 18.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -108.48% | 391.22% | 46.20% | -388.96% | -111.18% |
Cash from Financing | 83.02% | -45.50% | 46.20% | -388.96% | 60.70% |
Foreign Exchange rate Adjustments | 17.60% | -253.85% | 164.28% | -31.51% | 51.78% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -77.22% | 21.50% | 2,256.89% | 75.11% | 81.87% |