Endava plc
DAVA
$9.81
-$0.37-3.64%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 13.79M | 2.92M | 2.92M | -2.34M |
| Total Depreciation and Amortization | 12.17M | 12.55M | 15.72M | 15.72M | 13.89M |
| Total Amortization of Deferred Charges | 2.49M | -- | -- | -- | 623.20K |
| Total Other Non-Cash Items | 3.64M | 10.13M | 15.83M | 15.83M | -2.67M |
| Change in Net Operating Assets | -22.94M | -12.97M | -28.77M | -28.77M | -9.80M |
| Cash from Operations | -3.08M | 23.50M | 5.69M | 5.69M | -301.50K |
| Capital Expenditure | -2.37M | -1.71M | -1.48M | -1.48M | -2.26M |
| Sale of Property, Plant, and Equipment | 112.20K | 275.80K | 46.80K | 46.80K | 391.10K |
| Cash Acquisitions | -207.10K | -977.40K | -88.50K | -88.50K | -334.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.40K | 324.90K | 477.60K | 477.60K | 721.60K |
| Cash from Investing | -2.09M | -2.09M | -1.04M | -1.04M | -336.01M |
| Total Debt Issued | 50.56M | 25.00M | -- | 30.00K | 153.81M |
| Total Debt Repaid | -5.63M | -13.20M | -10.09M | -10.09M | -11.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 81.00K |
| Repurchase of Common Stock | -46.96M | -17.81M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.66M | -2.46M | -2.49M | -2.43M |
| Cash from Financing | -6.05M | -10.91M | -16.33M | -16.33M | 176.52M |
| Foreign Exchange rate Adjustments | -705.30K | -154.90K | -745.70K | -745.70K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.93M | 10.34M | -12.42M | -12.42M | -161.05M |