Cognyte Software Ltd.
CGNT
$9.33
-$0.16-1.69%
NASDAQ
| 01/31/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.44% | 67.44% | -95.04% | 62.20% | -95.75% |
| Total Depreciation and Amortization | -87.21% | -87.21% | -17.90% | 19.21% | 3,175.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.44% | -26.44% | -30.80% | 35.02% | 152.09% |
| Change in Net Operating Assets | 72.38% | 72.38% | 146.32% | -190.71% | 164.98% |
| Cash from Operations | 52.00% | 52.00% | 317.32% | -126.37% | 119.75% |
| Capital Expenditure | 9.38% | 9.38% | -159.48% | -20.25% | 31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 7.71% |
| Other Investing Activities | 176.35% | 176.35% | -322.47% | 265.91% | -101.36% |
| Cash from Investing | 37.25% | 37.25% | -306.43% | -134.96% | -81.87% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -303.32% | -303.32% | -11.26% | 156.34% | -285.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -9.66% | -9.66% | 219.77% | -126.76% | -8.82% |