Coveo Solutions Inc.
CVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.38% | -277.74% | 18.37% | -146.59% | -55.95% |
| Total Depreciation and Amortization | -632.14% | -18.38% | -12.83% | -16.16% | 101.82% |
| Total Amortization of Deferred Charges | 11.86% | 15.08% | 16.67% | 7.42% | 1.60% |
| Total Other Non-Cash Items | -76.91% | 287.79% | -40.16% | 165.57% | 29.04% |
| Change in Net Operating Assets | 354.82% | 49.71% | -401.64% | 340.76% | -16.60% |
| Cash from Operations | 102.12% | 347.54% | -857.96% | 134.47% | 46.68% |
| Capital Expenditure | 81.48% | 40.78% | -101.60% | 57.22% | -346.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.97% | -850.00% | -16.67% | -433.33% | -- |
| Cash from Investing | 80.95% | 16.21% | -98.96% | 53.24% | -366.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.83% | -21.70% | -16.18% | -5.17% | -4.26% |
| Issuance of Common Stock | -47.84% | -10.14% | 80.00% | -59.35% | -74.09% |
| Repurchase of Common Stock | -2,781.08% | 2.65% | 78.45% | -264.55% | -120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,572.67% | 0.58% | 78.51% | -275.00% | -413.14% |
| Foreign Exchange rate Adjustments | -154.75% | 105.92% | -138.66% | 278.16% | 120.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.44% | 18.12% | 48.86% | 220.17% | 62.75% |