Coveo Solutions Inc. CVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.50% | -109.98% | -186.80% | -0.14% | 0.25% |
| Total Depreciation and Amortization | -20.76% | -22.26% | 103.85% | 117.96% | -11.38% |
| Total Amortization of Deferred Charges | 14.45% | 12.49% | 7.85% | 5.26% | 1.73% |
| Total Other Non-Cash Items | -24.31% | 58.94% | 123.65% | -10.46% | 24.69% |
| Change in Net Operating Assets | 1.19% | 319.99% | -256.19% | -210.82% | 521.09% |
| Cash from Operations | -17.15% | -5.20% | -60.12% | -57.25% | 143.39% |
| Capital Expenditure | 33.75% | 44.68% | -37.51% | -42.69% | 2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.10% | -134.78% | -652.94% | -445.45% | -126.92% |
| Cash from Investing | 29.33% | 39.28% | -48.00% | -46.96% | 0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.21% | -18.20% | -11.92% | -9.19% | -3.75% |
| Issuance of Common Stock | -2.35% | -12.62% | -37.14% | -43.81% | -61.27% |
| Repurchase of Common Stock | 41.45% | 37.27% | 59.85% | 56.20% | -44.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 280.00% |
| Cash from Financing | 39.30% | 35.26% | 57.31% | 53.46% | -49.24% |
| Foreign Exchange rate Adjustments | -147.09% | 189.25% | 143.55% | -102.12% | 128.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.71% | 45.41% | 58.42% | 49.72% | -17.52% |