Endava plc
DAVA
$16.27
-$0.26-1.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | 200.06% | 225.02% | -6.18% | -121.24% |
| Total Depreciation and Amortization | -18.73% | -1.76% | 13.16% | 28.14% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.24% | -69.70% | 692.07% | -224.37% | -73.31% |
| Change in Net Operating Assets | -207.74% | 141.82% | -193.60% | -40.60% | -151.65% |
| Cash from Operations | -42.74% | 621.07% | 1,987.86% | -107.90% | -91.24% |
| Capital Expenditure | -206.97% | 62.19% | 34.59% | -19.04% | -9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.28% | -- | -- |
| Cash Acquisitions | 86.91% | -8,339.32% | 99.97% | -2,010.46% | -405.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89% | -5.34% | -29.37% | -75.08% | 13.36% |
| Cash from Investing | 72.40% | -627.68% | 99.69% | -2,132.58% | -507.63% |
| Total Debt Issued | -- | -- | -99.98% | -- | -- |
| Total Debt Repaid | 50.95% | -166.60% | -2.03% | -246.24% | 3.05% |
| Issuance of Common Stock | -- | -- | -- | -97.66% | 10.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.34% | 402.70% | 39.02% | -347.80% | -14.47% |
| Cash from Financing | 56.05% | -52.04% | -109.25% | 45,004.43% | 49.28% |
| Foreign Exchange rate Adjustments | -123.86% | 187.07% | 40.35% | -267.10% | 130.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.33% | 174.78% | 92.29% | -1,380.06% | -128.80% |