Coveo Solutions Inc. CVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.18% | 68.70% | -63.77% | 70.84% | -138.32% |
| Total Depreciation and Amortization | 567.79% | -121.38% | -7.19% | -3.16% | 2,669.64% |
| Total Amortization of Deferred Charges | -54.79% | 141.28% | 2.84% | 5.12% | -57.12% |
| Total Other Non-Cash Items | 163.53% | -73.15% | 69.16% | -66.67% | 52.53% |
| Change in Net Operating Assets | -34.94% | 756.99% | 86.74% | -274.56% | 199.16% |
| Cash from Operations | -33.37% | 2,932.67% | 104.19% | -252.08% | 4.49% |
| Capital Expenditure | -50.00% | 28.14% | 55.70% | -140.13% | 75.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 88.16% | -985.71% | 56.25% | 44.83% |
| Cash from Investing | -44.19% | 46.91% | 36.72% | -121.97% | 74.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.04% | -2.95% | -3.90% | -7.00% | -14.31% |
| Issuance of Common Stock | -70.68% | 7.26% | -82.34% | 193.72% | -6.27% |
| Repurchase of Common Stock | 74.48% | -66.28% | 20.39% | -148.96% | -774.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.96% | -61.08% | 13.52% | -122.41% | -439.92% |
| Foreign Exchange rate Adjustments | 79.17% | -382.35% | 127.72% | -123.74% | 194.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.28% | 114.89% | 63.38% | -645.05% | -34.20% |