Cognyte Software Ltd. CGNT
NASDAQ
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.58% | 33.68% | 22.60% | 66.46% |
| Total Depreciation and Amortization | -- | -12.38% | -0.69% | 3.33% | 9.59% |
| Total Amortization of Deferred Charges | -- | -15.19% | -15.19% | -15.19% | -36.74% |
| Total Other Non-Cash Items | -- | 38.17% | 81.72% | 131.10% | 55.06% |
| Change in Net Operating Assets | -- | -380.74% | -110.66% | -17.72% | -65.67% |
| Cash from Operations | -- | 5.04% | -27.10% | 35.36% | 11.51% |
| Capital Expenditure | -- | -118.62% | -97.67% | -50.49% | -30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -0.64% | -74.93% |
| Other Investing Activities | -- | -101.36% | -99.59% | -100.41% | 308.17% |
| Cash from Investing | -- | -178.96% | -160.00% | -160.81% | -31.70% |
| 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% | -5.10% | -5.10% | -64.45% |
| Cash from Financing | -- | -829.89% | -592.05% | -224.31% | 95.24% |
| Foreign Exchange rate Adjustments | -- | 362.19% | 283.66% | -448.70% | -36.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -100.00% |
| Net Change in Cash | -- | -129.86% | -103.18% | -21.39% | 656.35% |