Endava plc
DAVA
$2.80
-$0.04-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,883.12% | -204.68% | -476.16% | 166.71% | 725.91% |
| Total Depreciation and Amortization | 0.63% | -9.61% | -11.70% | -12.38% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | 299.98% | -- |
| Total Other Non-Cash Items | 5,034.92% | 145.33% | 29.19% | 236.18% | 371.37% |
| Change in Net Operating Assets | 9.02% | 73.79% | 76.35% | -134.11% | -86.00% |
| Cash from Operations | -102.08% | -8.76% | 190.25% | -922.59% | 516.12% |
| Capital Expenditure | -122.39% | -1,814.20% | -182.10% | -4.77% | 9.64% |
| Sale of Property, Plant, and Equipment | -75.56% | -- | 35.47% | -71.31% | 245.18% |
| Cash Acquisitions | -15.94% | 98.24% | -5,212.88% | 99.94% | 93.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | 63.26% | 95.94% | -48.53% | -87.66% |
| Cash from Investing | -117.87% | -32.82% | -655.94% | 99.38% | 86.11% |
| Total Debt Issued | -52.39% | 230.00% | -- | -67.13% | -- |
| Total Debt Repaid | -75.78% | -0.40% | 71.29% | 51.18% | -361.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.98% | -24.78% | -16.58% | -3.00% | -192.09% |
| Cash from Financing | -100.65% | 104.42% | -54.23% | -103.43% | -2,675.91% |
| Foreign Exchange rate Adjustments | 326.21% | -132.57% | 125.49% | 43.58% | -120.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.06% | 204.35% | -31.55% | 92.59% | 195.05% |