Coveo Solutions Inc.
CVOSF
$5.11
$0.163.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.37% | -146.59% | -55.95% | 165.73% | 16.67% |
| Total Depreciation and Amortization | -12.83% | -16.16% | 101.82% | -0.06% | -66.85% |
| Total Amortization of Deferred Charges | 16.67% | 7.42% | 1.60% | 1.10% | -3.03% |
| Total Other Non-Cash Items | -40.16% | 165.57% | 29.04% | -167.59% | 172.05% |
| Change in Net Operating Assets | -401.64% | 340.76% | -16.60% | 17.84% | -80.72% |
| Cash from Operations | -857.96% | 134.47% | 46.68% | 91.93% | 72.31% |
| Capital Expenditure | -101.60% | 57.22% | -346.90% | 13.76% | 60.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -433.33% | -- | -300.00% | 71.43% |
| Cash from Investing | -98.96% | 53.24% | -366.90% | 11.85% | 60.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.18% | -5.17% | -4.26% | -11.05% | 4.33% |
| Issuance of Common Stock | 80.00% | -59.35% | -74.09% | -66.50% | -40.46% |
| Repurchase of Common Stock | 78.45% | -264.55% | -120.00% | -103.94% | -30.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -20.83% |
| Cash from Financing | 78.51% | -275.00% | -413.14% | -109.07% | -31.14% |
| Foreign Exchange rate Adjustments | -138.66% | 278.16% | 120.92% | -154.08% | 121.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.86% | 220.17% | 62.75% | -92.80% | -18.67% |