Endava plc
DAVA
$21.34
-$0.15-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.06% | 225.02% | -6.18% | -121.24% | -33.78% |
| Total Depreciation and Amortization | -1.76% | 13.16% | 28.14% | -6.60% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.70% | 692.07% | -224.37% | -73.31% | -29.17% |
| Change in Net Operating Assets | 141.82% | -193.60% | -40.60% | -151.65% | 175.18% |
| Cash from Operations | 621.07% | 1,987.86% | -107.90% | -91.24% | 107.23% |
| Capital Expenditure | 62.19% | 34.59% | -19.04% | -9.63% | -69.34% |
| Sale of Property, Plant, and Equipment | -- | -89.28% | -- | -- | -- |
| Cash Acquisitions | -8,339.32% | 99.97% | -2,010.46% | -405.29% | 77.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34% | -29.37% | -75.08% | 13.36% | 20.80% |
| Cash from Investing | -627.68% | 99.69% | -2,132.58% | -507.63% | 80.63% |
| Total Debt Issued | -- | -99.98% | -- | -- | -- |
| Total Debt Repaid | -166.60% | -2.03% | -193.27% | -14.46% | 11.98% |
| Issuance of Common Stock | -- | -- | -97.66% | 10.87% | 28,245.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 402.70% | 39.02% | -934.26% | 50.44% | -21.93% |
| Cash from Financing | -52.04% | -109.25% | 45,004.43% | 49.28% | 84.43% |
| Foreign Exchange rate Adjustments | 187.07% | 40.35% | -267.10% | 130.01% | -310.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.78% | 92.29% | -1,380.06% | -128.80% | 755.39% |
