Cognyte Software Ltd. CGNT
NASDAQ
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.51M | -7.92M | -12.05M | -13.44M |
| Total Depreciation and Amortization | -- | 9.44M | 10.31M | 10.79M | 10.48M |
| Total Amortization of Deferred Charges | -- | 2.86M | 2.86M | 2.86M | 3.37M |
| Total Other Non-Cash Items | -- | 22.39M | 24.13M | 23.76M | 22.02M |
| Change in Net Operating Assets | -- | -3.79M | -2.35M | 21.42M | 15.42M |
| Cash from Operations | -- | 26.38M | 27.04M | 46.78M | 37.86M |
| Capital Expenditure | -- | -13.73M | -13.24M | -10.59M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.28M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 4.94M | 9.53M |
| Other Investing Activities | -- | -270.00K | 77.00K | -47.00K | 15.53M |
| Cash from Investing | -- | -18.27M | -13.16M | -5.69M | 16.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -239.00K | -165.00K | -99.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.99M | -14.23M | -5.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.58M | -2.58M | -2.58M | -2.45M |
| Cash from Financing | -- | -22.80M | -16.97M | -7.95M | -2.45M |
| Foreign Exchange rate Adjustments | -- | 1.15M | 1.32M | -631.00K | 398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | -- | -13.54M | -1.77M | 32.51M | 52.05M |