Endava plc
DAVA
$6.64
$0.050.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.16% | 166.71% | 725.91% | -81.32% | -81.32% |
| Total Depreciation and Amortization | -11.70% | -12.38% | 15.78% | 31.78% | 31.78% |
| Total Amortization of Deferred Charges | -- | 299.98% | -- | -- | -- |
| Total Other Non-Cash Items | 29.19% | 236.18% | 371.37% | 39.20% | 39.20% |
| Change in Net Operating Assets | 76.35% | -134.11% | -86.00% | -60.29% | -60.29% |
| Cash from Operations | 190.25% | -922.59% | 516.12% | -72.90% | -72.90% |
| Capital Expenditure | -182.10% | -4.77% | 9.64% | -44.55% | -44.55% |
| Sale of Property, Plant, and Equipment | 35.47% | -71.31% | 245.18% | 1,131.58% | 1,131.58% |
| Cash Acquisitions | -5,212.88% | 99.94% | 93.84% | 99.36% | 99.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.94% | -48.53% | -87.66% | -75.90% | -75.90% |
| Cash from Investing | -655.94% | 99.38% | 86.11% | 91.86% | 91.86% |
| Total Debt Issued | -- | -67.13% | -- | -- | -- |
| Total Debt Repaid | 71.29% | 51.18% | -361.95% | -201.46% | -201.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.58% | -3.00% | -192.09% | -311.91% | -311.91% |
| Cash from Financing | -54.23% | -103.43% | -2,675.91% | -227.91% | -227.91% |
| Foreign Exchange rate Adjustments | 125.49% | 43.58% | -120.71% | -162.99% | -162.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.55% | 92.59% | 195.05% | -381.32% | -381.32% |