Cognyte Software Ltd.
CGNT
$9.33
-$0.16-1.69%
NASDAQ
| 01/31/2026 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | -1.23M | -3.77M | -1.93M | -5.12M |
| Total Depreciation and Amortization | 47.00K | 410.00K | 3.21M | 3.90M | 3.28M |
| Total Amortization of Deferred Charges | 2.96M | 2.86M | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | 4.11M | 5.59M | 8.08M | 5.98M |
| Change in Net Operating Assets | 7.53M | 12.54M | 7.27M | -15.71M | 17.31M |
| Cash from Operations | 19.97M | 18.69M | 12.30M | -5.66M | 21.45M |
| Capital Expenditure | -2.20M | -3.67M | -4.05M | -1.56M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 4.94M |
| Other Investing Activities | 110.00K | 620.00K | -812.00K | 365.00K | -220.00K |
| Cash from Investing | -2.09M | -3.05M | -4.87M | -1.20M | 3.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -99.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.46M | -5.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -2.58M | -- | -- | -- |
| Cash from Financing | -8.65M | -7.95M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.07M | -673.00K | 331.00K | 373.00K | -662.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 10.29M | 7.01M | 7.76M | -6.48M | 24.22M |