Coveo Solutions Inc.
CVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.70% | -63.77% | 70.84% | -138.32% | -256.18% |
| Total Depreciation and Amortization | -121.38% | -7.19% | -3.16% | 2,669.64% | -96.72% |
| Total Amortization of Deferred Charges | 141.28% | 2.84% | 5.12% | -57.12% | 148.23% |
| Total Other Non-Cash Items | -73.15% | 69.16% | -66.67% | 52.53% | 318.33% |
| Change in Net Operating Assets | 756.99% | 86.74% | -274.56% | 199.16% | 172.64% |
| Cash from Operations | 2,932.67% | 104.19% | -252.08% | 4.49% | 3,814.21% |
| Capital Expenditure | 28.14% | 55.70% | -140.13% | 75.77% | -129.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.16% | -985.71% | 56.25% | 44.83% | -262.50% |
| Cash from Investing | 46.91% | 36.72% | -121.97% | 74.45% | -133.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95% | -3.90% | -7.00% | -14.31% | 4.24% |
| Issuance of Common Stock | 7.26% | -82.34% | 193.72% | -6.27% | 84.78% |
| Repurchase of Common Stock | -66.28% | 20.39% | -148.96% | -774.20% | 94.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.08% | 13.52% | -122.41% | -439.92% | 90.43% |
| Foreign Exchange rate Adjustments | -382.35% | 127.72% | -123.74% | 194.68% | 130.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.89% | 63.38% | -645.05% | -34.20% | 162.34% |