Coveo Solutions Inc.
CVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.59% | -55.95% | 165.73% | 16.67% | 12.24% |
| Total Depreciation and Amortization | -16.16% | 101.82% | -0.06% | -66.85% | -6.47% |
| Total Amortization of Deferred Charges | 7.42% | 1.60% | 1.10% | -3.03% | -5.87% |
| Total Other Non-Cash Items | 165.57% | 29.04% | -167.59% | 172.05% | -1.56% |
| Change in Net Operating Assets | 340.76% | -16.60% | 17.84% | -80.72% | 536.19% |
| Cash from Operations | 134.47% | 46.68% | 91.93% | 72.31% | 200.50% |
| Capital Expenditure | 57.22% | -346.90% | 13.76% | 60.38% | -138.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | -- | -300.00% | 71.43% | -- |
| Cash from Investing | 53.24% | -366.90% | 11.85% | 60.85% | -140.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.17% | -4.26% | -11.05% | 4.33% | -15.58% |
| Issuance of Common Stock | -59.35% | -74.09% | -66.50% | -40.46% | 80.92% |
| Repurchase of Common Stock | -264.55% | -120.00% | -103.94% | -30.30% | -162.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.83% | 20.83% |
| Cash from Financing | -275.00% | -413.14% | -109.07% | -31.14% | -64.45% |
| Foreign Exchange rate Adjustments | 278.16% | 120.92% | -154.08% | 121.63% | -117.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.17% | 62.75% | -92.80% | -18.67% | -57.31% |