Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.74% | 18.37% | -146.59% | -55.95% | 165.73% |
| Total Depreciation and Amortization | -18.38% | -12.83% | -16.16% | 101.82% | -0.06% |
| Total Amortization of Deferred Charges | 15.08% | 16.67% | 7.42% | 1.60% | 1.10% |
| Total Other Non-Cash Items | 287.79% | -40.16% | 165.57% | 29.04% | -167.59% |
| Change in Net Operating Assets | 49.71% | -401.64% | 340.76% | -16.60% | 17.84% |
| Cash from Operations | 347.54% | -857.96% | 134.47% | 46.68% | 91.93% |
| Capital Expenditure | 40.78% | -101.60% | 57.22% | -346.90% | 13.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00% | -16.67% | -433.33% | -- | -300.00% |
| Cash from Investing | 16.21% | -98.96% | 53.24% | -366.90% | 11.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.70% | -16.18% | -5.17% | -4.26% | -11.05% |
| Issuance of Common Stock | -10.14% | 80.00% | -59.35% | -74.09% | -66.50% |
| Repurchase of Common Stock | 2.65% | 78.45% | -264.55% | -120.00% | -103.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.58% | 78.51% | -275.00% | -413.14% | -109.07% |
| Foreign Exchange rate Adjustments | 105.92% | -138.66% | 278.16% | 120.92% | -154.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.12% | 48.86% | 220.17% | 62.75% | -92.80% |