Endava plc
DAVA
$2.80
-$0.04-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -521.55M | -9.18M | -11.00M | 1.56M | 13.79M |
| Total Depreciation and Amortization | 12.63M | 13.96M | 13.88M | 12.17M | 12.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.49M | -- |
| Total Other Non-Cash Items | 520.23M | 11.77M | 20.45M | 3.64M | 10.13M |
| Change in Net Operating Assets | -11.80M | 20.91M | -6.80M | -22.94M | -12.97M |
| Cash from Operations | -487.90K | 37.45M | 16.52M | -3.08M | 23.50M |
| Capital Expenditure | -3.81M | -10.69M | -4.17M | -2.37M | -1.71M |
| Sale of Property, Plant, and Equipment | 67.40K | 21.30K | 63.40K | 112.20K | 275.80K |
| Cash Acquisitions | -1.13M | -131.70K | -4.70M | -207.10K | -977.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.60K | 738.10K | 935.80K | 371.40K | 324.90K |
| Cash from Investing | -4.56M | -10.06M | -7.87M | -2.09M | -2.09M |
| Total Debt Issued | 11.90M | 33.00M | 10.00M | 50.56M | 25.00M |
| Total Debt Repaid | -23.20M | -27.02M | -2.90M | -5.63M | -13.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -2.07M | -22.92M | -46.96M | -17.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -3.09M | -2.86M | -2.51M | -2.66M |
| Cash from Financing | -21.90M | 1.10M | -25.18M | -6.05M | -10.91M |
| Foreign Exchange rate Adjustments | 350.40K | -211.50K | 190.10K | -705.30K | -154.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.59M | 28.27M | -16.34M | -11.93M | 10.34M |