Micron Cdr [Cad Hedged] (MU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,212,000 | 2,149,000 | 2,094,000 | 2,079,000 | 2,030,000 |
| Accounts receivable | -871,000 | -1,653,000 | -461,000 | 1,155,000 | -817,000 |
| Other Working Capital | 431,000 | 158,000 | 209,000 | 16,000 | -1,049,000 |
| Other Operating Activity | 6,639,000 | 5,076,000 | 2,767,000 | 692,000 | 3,080,000 |
| Operating Cash Flow | $8,411,000 | $5,730,000 | $4,609,000 | $3,942,000 | $3,244,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -255,000 | -687,000 | -387,000 | -439,000 | -377,000 |
| Sale Of Investment | 268,000 | 449,000 | 375,000 | 446,000 | 428,000 |
| Other Investing Activity | -4,607,000 | -4,960,000 | -2,577,000 | -3,159,000 | -3,199,000 |
| Investing Cash Flow | $-4,594,000 | $-5,198,000 | $-2,589,000 | $-3,152,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,748,000 | N/A | N/A |
| Debt Repayment | -2,943,000 | -1,015,000 | -978,000 | -2,542,000 | -84,000 |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -134,000 | -130,000 | -131,000 | -130,000 | -131,000 |
| Other Financing Activity | -368,000 | 81,000 | -99,000 | 2,768,000 | -207,000 |
| Financing Cash Flow | $-3,745,000 | $-1,064,000 | $540,000 | $96,000 | $-422,000 |
| Exchange Rate Effect | 14,000 | 9,000 | 46,000 | -20,000 | -29,000 |
| Beginning Cash Position | 9,646,000 | 10,169,000 | 7,563,000 | 6,697,000 | 7,052,000 |
| End Cash Position | 9,732,000 | 9,646,000 | 10,169,000 | 7,563,000 | 6,697,000 |
| Net Cash Flow | $72,000 | $-532,000 | $2,560,000 | $886,000 | $-326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,411,000 | 5,730,000 | 4,609,000 | 3,942,000 | 3,244,000 |
| Capital Expenditure | -5,389,000 | -5,658,000 | -2,938,000 | -4,055,000 | -3,206,000 |
| Free Cash Flow | 3,022,000 | 72,000 | 1,671,000 | -113,000 | 38,000 |