Cognyte Software Ltd. CGNT
NASDAQ
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.11% | 175.96% | 80.83% | 53.02% | -172.22% |
| Total Depreciation and Amortization | -88.54% | -22.26% | -14.90% | 310.00% | -8.19% |
| Total Amortization of Deferred Charges | 3.64% | -- | -- | -15.19% | -- |
| Total Other Non-Cash Items | 37.83% | -21.63% | 6.27% | 73.24% | 2,540.61% |
| Change in Net Operating Assets | -39.92% | -9.22% | -137.27% | 91.90% | 181.44% |
| Cash from Operations | 6.84% | -11.68% | -92.03% | 91.44% | 2,850.78% |
| Capital Expenditure | 40.05% | -31.31% | -203.93% | -94.13% | -165.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -82.26% | -95.07% | 56.36% | -96.17% | -122.90% |
| Cash from Investing | 31.48% | -426.98% | -218.11% | -116.16% | -340.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.76% | -- | -- | -5.10% | -- |
| Cash from Financing | -8.80% | -- | -- | -224.31% | -- |
| Foreign Exchange rate Adjustments | 258.69% | -43.97% | 293.96% | -289.04% | 165.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.78% | -181.59% | -141.57% | -73.60% | 626.78% |