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 | -- | 22.60% | 66.46% | 93.92% | 87.10% |
| Total Depreciation and Amortization | -- | 3.33% | 9.59% | -0.53% | -12.61% |
| Total Amortization of Deferred Charges | -- | -15.19% | -36.74% | -32.41% | -34.64% |
| Total Other Non-Cash Items | -- | 131.10% | 55.06% | -27.33% | -47.46% |
| Change in Net Operating Assets | -- | -17.72% | -65.67% | -101.56% | -46.18% |
| Cash from Operations | -- | 35.36% | 11.51% | 59.44% | 496.78% |
| Capital Expenditure | -- | -50.49% | -30.11% | 11.54% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -0.64% | -74.93% | -74.93% | -73.65% |
| Other Investing Activities | -- | -100.41% | 308.17% | 322.50% | 258.06% |
| Cash from Investing | -- | -160.81% | -31.70% | 5.23% | 19.60% |
| 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 | -- | -5.10% | -64.45% | 16.43% | 16.43% |
| Cash from Financing | -- | -224.31% | 95.24% | 89.31% | 95.37% |
| Foreign Exchange rate Adjustments | -- | -448.70% | -36.62% | -158.30% | -285.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -150.00% |
| Net Change in Cash | -- | -21.39% | 656.35% | 191.54% | 228.23% |