Endava plc
DAVA
$16.53
-$0.41-2.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.79M | 8.77M | 2.92M | -2.34M | -2.20M |
| Total Depreciation and Amortization | 12.55M | 15.44M | 15.72M | 13.89M | 10.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | 623.20K | -- |
| Total Other Non-Cash Items | 10.13M | 4.80M | 15.83M | -2.67M | 2.15M |
| Change in Net Operating Assets | -12.97M | 12.03M | -28.77M | -9.80M | -6.97M |
| Cash from Operations | 23.50M | 41.04M | 5.69M | -301.50K | 3.81M |
| Capital Expenditure | -1.71M | -558.40K | -1.48M | -2.26M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 46.80K | 436.50K | -- |
| Cash Acquisitions | -977.40K | -7.47M | -88.50K | -334.87M | -15.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.80K | 452.10K | 477.60K | 676.20K | 2.71M |
| Cash from Investing | -2.09M | -7.58M | -1.04M | -336.01M | -15.05M |
| Total Debt Issued | 25.00M | -- | 30.00K | 153.81M | -- |
| Total Debt Repaid | -13.20M | -26.91M | -10.09M | -9.89M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | 81.00K | 3.46M |
| Repurchase of Common Stock | -17.81M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | 7.52M | -2.49M | -4.08M | -910.00K |
| Cash from Financing | -10.91M | -24.83M | -16.33M | 176.52M | -393.10K |
| Foreign Exchange rate Adjustments | -154.90K | 649.30K | -745.70K | -1.25M | 748.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.34M | 9.29M | -12.42M | -161.05M | -10.88M |