Endava plc DAVA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,685.95% | 16.50% | -804.93% | -88.68% | 57.13% |
| Total Depreciation and Amortization | -7.80% | 0.56% | 14.05% | -3.03% | -18.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,405.09% | -42.45% | 461.69% | -64.07% | 111.24% |
| Change in Net Operating Assets | -157.47% | 407.35% | 70.35% | -76.97% | -207.74% |
| Cash from Operations | -101.33% | 126.68% | 635.85% | -113.12% | -42.74% |
| Capital Expenditure | 63.66% | -156.54% | -76.12% | -38.02% | -206.97% |
| Sale of Property, Plant, and Equipment | 222.54% | -66.40% | -43.49% | -59.32% | -- |
| Cash Acquisitions | -776.69% | 97.20% | -2,170.35% | 78.81% | 86.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.47% | -21.13% | 151.97% | 14.31% | -28.14% |
| Cash from Investing | 53.87% | -27.85% | -276.67% | 0.07% | 72.40% |
| Total Debt Issued | -63.93% | 230.00% | -80.22% | 102.25% | 150.00% |
| Total Debt Repaid | 14.13% | -832.19% | 48.53% | 57.34% | 50.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.28% | 90.98% | 51.20% | -163.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.89% | -8.04% | -14.16% | 5.68% | -7.26% |
| Cash from Financing | -2,133.32% | 104.36% | -315.99% | 44.52% | 56.05% |
| Foreign Exchange rate Adjustments | 268.79% | -211.26% | 126.95% | -355.33% | -123.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.82% | 273.01% | -36.97% | -215.36% | 11.33% |