Endava plc
DAVA
$9.93
-$0.10-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.71% | 725.91% | -81.32% | -81.32% | -108.10% |
| Total Depreciation and Amortization | -12.38% | 15.78% | 31.78% | 31.78% | 35.09% |
| Total Amortization of Deferred Charges | 299.98% | -- | -- | -- | 152.72% |
| Total Other Non-Cash Items | 236.18% | 371.37% | 39.20% | 39.20% | 48.30% |
| Change in Net Operating Assets | -134.11% | -86.00% | -60.29% | -60.29% | -230.71% |
| Cash from Operations | -922.59% | 516.12% | -72.90% | -72.90% | -100.72% |
| Capital Expenditure | -4.77% | 9.64% | -44.55% | -44.55% | 3.53% |
| Sale of Property, Plant, and Equipment | -71.31% | 245.18% | 1,131.58% | 1,131.58% | 67.07% |
| Cash Acquisitions | 99.94% | 93.84% | 99.36% | 99.36% | -310.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.53% | -87.66% | -75.90% | -75.90% | -61.75% |
| Cash from Investing | 99.38% | 86.11% | 91.86% | 91.86% | -311.26% |
| Total Debt Issued | -67.13% | -- | -- | -46.43% | -- |
| Total Debt Repaid | 51.18% | -361.95% | -201.46% | -201.46% | -522.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00% | -192.09% | -311.91% | -281.13% | -20.55% |
| Cash from Financing | -103.43% | -2,675.91% | -227.91% | -227.91% | 5,321.07% |
| Foreign Exchange rate Adjustments | 43.58% | -120.71% | -162.99% | -162.99% | -765.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.59% | 195.05% | -381.32% | -381.32% | -272.96% |