Endava plc
DAVA
$4.54
-$0.02-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | -804.93% | -88.68% | 57.13% | 200.06% |
| Total Depreciation and Amortization | 0.56% | 14.05% | -3.03% | -18.73% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.45% | 461.69% | -64.07% | 111.24% | -69.70% |
| Change in Net Operating Assets | 407.35% | 70.35% | -76.97% | -207.74% | 141.82% |
| Cash from Operations | 126.68% | 635.85% | -113.12% | -42.74% | 621.07% |
| Capital Expenditure | -156.54% | -76.12% | -38.02% | -206.97% | 62.19% |
| Sale of Property, Plant, and Equipment | -66.40% | -43.49% | -59.32% | -- | -- |
| Cash Acquisitions | 97.20% | -2,170.35% | 78.81% | 86.91% | -8,339.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.13% | 151.97% | 14.31% | -28.14% | -5.34% |
| Cash from Investing | -27.85% | -276.67% | 0.07% | 72.40% | -627.68% |
| Total Debt Issued | 230.00% | -80.22% | 102.25% | 150.00% | -- |
| Total Debt Repaid | -832.19% | 48.53% | 57.34% | 50.95% | -166.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.98% | 51.20% | -163.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.04% | -14.16% | 5.68% | -7.26% | -0.94% |
| Cash from Financing | 104.36% | -315.99% | 44.52% | 56.05% | -52.04% |
| Foreign Exchange rate Adjustments | -211.26% | 126.95% | -355.33% | -123.86% | 187.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.01% | -36.97% | -215.36% | 11.33% | 174.78% |