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 | 725.91% | -15.38% | -81.32% | -108.10% | -107.45% |
| Total Depreciation and Amortization | 15.78% | 33.05% | 31.78% | 35.09% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 152.72% | -- |
| Total Other Non-Cash Items | 371.37% | -40.44% | 39.20% | 48.30% | -73.05% |
| Change in Net Operating Assets | -86.00% | -10.83% | -60.29% | -230.71% | 60.21% |
| Cash from Operations | 516.12% | -5.69% | -72.90% | -100.72% | -87.47% |
| Capital Expenditure | 9.64% | 67.73% | -44.55% | 3.53% | 62.92% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,131.58% | 86.46% | -- |
| Cash Acquisitions | 93.84% | -137.84% | 99.36% | -310.96% | -287.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.86% | -81.11% | -75.90% | -64.15% | 88.43% |
| Cash from Investing | 86.11% | -205.83% | 91.86% | -311.26% | -93.58% |
| Total Debt Issued | -- | -- | -46.43% | -- | -- |
| Total Debt Repaid | -361.95% | -813.06% | -201.46% | -434.13% | 17.64% |
| Issuance of Common Stock | -- | -- | -- | -93.08% | 62.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.09% | 1,046.16% | -281.13% | -101.83% | 67.14% |
| Cash from Financing | -2,675.91% | -3,103.04% | -227.91% | 5,321.07% | 92.12% |
| Foreign Exchange rate Adjustments | -120.71% | 126.04% | -162.99% | -765.65% | 191.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.05% | -75.41% | -381.32% | -272.96% | -164.57% |