Cognyte Software Ltd. CGNT
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.75% | 20.11% | 67.44% | 67.44% | -95.04% |
| Total Depreciation and Amortization | 8.90% | 579.76% | -87.21% | -87.21% | -17.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.42% | 54.63% | -26.44% | -26.44% | -30.80% |
| Change in Net Operating Assets | -165.81% | -151.46% | 72.38% | 72.38% | 146.32% |
| Cash from Operations | -469.53% | -90.85% | 52.00% | 52.00% | 317.32% |
| Capital Expenditure | 48.05% | -7.49% | 9.38% | 9.38% | -159.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.75% | -115.48% | 176.35% | 176.35% | -322.47% |
| Cash from Investing | -55.98% | -32.46% | 37.25% | 37.25% | -306.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.12% | 33.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.67% | -69.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.32% | -13.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -83.72% | 290.79% | -303.32% | -303.32% | -11.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.29% | -243.57% | -9.66% | -9.66% | 219.77% |