Endava plc
DAVA
$9.93
-$0.10-1.00%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.68% | 200.06% | 225.02% | 225.02% | -6.18% |
| Total Depreciation and Amortization | -3.03% | -1.76% | 13.16% | 13.16% | 28.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.07% | -69.70% | 692.07% | 692.07% | -224.37% |
| Change in Net Operating Assets | -76.97% | 141.82% | -193.60% | -193.60% | -40.60% |
| Cash from Operations | -113.12% | 621.07% | 1,987.86% | 1,987.86% | -107.90% |
| Capital Expenditure | -38.02% | 62.19% | 34.59% | 34.59% | -19.04% |
| Sale of Property, Plant, and Equipment | -59.32% | -- | -89.28% | -88.03% | 389.49% |
| Cash Acquisitions | 78.81% | -8,339.32% | 99.97% | 99.97% | -2,010.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31% | -5.34% | -29.37% | -33.81% | -72.60% |
| Cash from Investing | 0.07% | -627.68% | 99.69% | 99.69% | -2,132.58% |
| Total Debt Issued | 102.25% | -- | -99.98% | -- | -- |
| Total Debt Repaid | 57.34% | -166.60% | -2.03% | 12.49% | -303.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.66% |
| Repurchase of Common Stock | -163.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.68% | 402.70% | 39.02% | -0.86% | -167.47% |
| Cash from Financing | 44.52% | -52.04% | -109.25% | -109.25% | 45,004.43% |
| Foreign Exchange rate Adjustments | -355.33% | 187.07% | 40.35% | 40.35% | -267.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.36% | 174.78% | 92.29% | 92.29% | -1,380.06% |