Coveo Solutions Inc.
CVO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.14% | 0.25% | 41.75% | 57.13% | 29.34% |
| Total Depreciation and Amortization | 117.96% | -11.38% | -8.19% | -76.62% | -77.45% |
| Total Amortization of Deferred Charges | 5.26% | 1.73% | -0.76% | -1.18% | -1.61% |
| Total Other Non-Cash Items | -10.46% | 24.69% | -16.28% | -13.19% | 41.54% |
| Change in Net Operating Assets | -210.82% | 521.09% | 21.89% | 88.58% | 53.37% |
| Cash from Operations | -57.25% | 143.39% | 163.52% | 218.06% | 294.44% |
| Capital Expenditure | -42.69% | 2.82% | -35.15% | 34.25% | 31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.45% | -126.92% | -100.00% | 26.09% | 47.62% |
| Cash from Investing | -46.96% | 0.30% | -36.49% | 41.81% | 52.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.19% | -3.75% | -6.18% | -1.93% | 3.54% |
| Issuance of Common Stock | -43.81% | -61.27% | -42.30% | 35.22% | 98.99% |
| Repurchase of Common Stock | 56.20% | -44.27% | -39.48% | -35.59% | -36.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 280.00% | -- | -- | -- |
| Cash from Financing | 53.46% | -49.24% | -42.77% | -33.45% | -31.55% |
| Foreign Exchange rate Adjustments | -102.12% | 128.36% | -186.38% | -196.34% | -89.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.72% | -17.52% | -31.28% | 0.98% | -7.16% |