Coveo Solutions Inc. CVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.41% | 64.38% | -277.74% | 18.37% | -146.59% |
| Total Depreciation and Amortization | -10.12% | -632.14% | -18.38% | -12.83% | -16.16% |
| Total Amortization of Deferred Charges | 17.92% | 11.86% | 15.08% | 16.67% | 7.42% |
| Total Other Non-Cash Items | -60.10% | -76.91% | 287.79% | -40.16% | 165.57% |
| Change in Net Operating Assets | -1.09% | 354.82% | 49.71% | -401.64% | 340.76% |
| Cash from Operations | 28.89% | 102.12% | 347.54% | -857.96% | 134.47% |
| Capital Expenditure | -14.65% | 81.48% | 40.78% | -101.60% | 57.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.50% | 68.97% | -850.00% | -16.67% | -433.33% |
| Cash from Investing | -7.51% | 80.95% | 16.21% | -98.96% | 53.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.26% | -30.83% | -21.70% | -16.18% | -5.17% |
| Issuance of Common Stock | -83.68% | -47.84% | -10.14% | 80.00% | -59.35% |
| Repurchase of Common Stock | 15.91% | -2,781.08% | 2.65% | 78.45% | -264.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.94% | -1,572.67% | 0.58% | 78.51% | -275.00% |
| Foreign Exchange rate Adjustments | -103.87% | -154.75% | 105.92% | -138.66% | 278.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.68% | -80.44% | 18.12% | 48.86% | 220.17% |