Endava plc
DAVA
$6.64
$0.050.76%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -804.93% | -88.68% | 225.02% | 225.02% | 225.02% |
| Total Depreciation and Amortization | 14.05% | -3.03% | 13.16% | 13.16% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.69% | -64.07% | 692.07% | 692.07% | 692.07% |
| Change in Net Operating Assets | 70.35% | -76.97% | -193.60% | -193.60% | -193.60% |
| Cash from Operations | 635.85% | -113.12% | 1,987.86% | 1,987.86% | 1,987.86% |
| Capital Expenditure | -76.12% | -38.02% | 34.59% | 34.59% | 34.59% |
| Sale of Property, Plant, and Equipment | -43.49% | -59.32% | -89.28% | -88.03% | -88.03% |
| Cash Acquisitions | -2,170.35% | 78.81% | 99.97% | 99.97% | 99.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.97% | 14.31% | -29.37% | -33.81% | -33.81% |
| Cash from Investing | -276.67% | 0.07% | 99.69% | 99.69% | 99.69% |
| Total Debt Issued | -80.22% | 102.25% | -99.98% | -- | -- |
| Total Debt Repaid | 48.53% | 57.34% | -2.03% | 12.49% | 12.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.20% | -163.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.16% | 5.68% | 39.02% | -0.86% | -0.86% |
| Cash from Financing | -315.99% | 44.52% | -109.25% | -109.25% | -109.25% |
| Foreign Exchange rate Adjustments | 126.95% | -355.33% | 40.35% | 40.35% | 40.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.97% | -215.36% | 92.29% | 92.29% | 92.29% |