Endava plc
DAVA
$21.49
-$0.29-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.77M | 2.92M | -2.34M | -2.20M | 10.37M |
| Total Depreciation and Amortization | 15.44M | 15.72M | 13.89M | 10.84M | 11.60M |
| Total Amortization of Deferred Charges | -- | -- | 623.20K | -- | -- |
| Total Other Non-Cash Items | 4.80M | 15.83M | -2.67M | 2.15M | 8.05M |
| Change in Net Operating Assets | 12.03M | -28.77M | -9.80M | -6.97M | 13.50M |
| Cash from Operations | 41.04M | 5.69M | -301.50K | 3.81M | 43.52M |
| Capital Expenditure | -558.40K | -1.48M | -2.26M | -1.90M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | 46.80K | 436.50K | -- | -- |
| Cash Acquisitions | -7.47M | -88.50K | -334.87M | -15.87M | -3.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.10K | 477.60K | 676.20K | 2.71M | 2.39M |
| Cash from Investing | -7.58M | -1.04M | -336.01M | -15.05M | -2.48M |
| Total Debt Issued | -- | 30.00K | 153.81M | -- | -- |
| Total Debt Repaid | -26.91M | -10.09M | -9.89M | -3.37M | -2.95M |
| Issuance of Common Stock | -- | -- | 81.00K | 3.46M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.52M | -2.49M | -4.08M | -394.00K | -795.00K |
| Cash from Financing | -24.83M | -16.33M | 176.52M | -393.10K | -775.10K |
| Foreign Exchange rate Adjustments | 649.30K | -745.70K | -1.25M | 748.10K | -2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | -12.42M | -161.05M | -10.88M | 37.78M |
