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 | 23.15M | 7.16M | 8.75M | 21.48M | 52.69M |
| Total Depreciation and Amortization | 57.59M | 55.88M | 52.05M | 48.26M | 44.65M |
| Total Amortization of Deferred Charges | 623.20K | 623.20K | 623.20K | 623.20K | 246.60K |
| Total Other Non-Cash Items | 28.08M | 20.10M | 23.36M | 18.90M | 16.40M |
| Change in Net Operating Assets | -39.51M | -33.51M | -32.05M | -21.23M | -3.93M |
| Cash from Operations | 69.93M | 50.25M | 52.73M | 68.03M | 110.05M |
| Capital Expenditure | -6.01M | -6.19M | -7.36M | -6.91M | -6.99M |
| Sale of Property, Plant, and Equipment | 483.30K | 483.30K | 483.30K | 440.30K | 237.90K |
| Cash Acquisitions | -343.40M | -358.29M | -353.97M | -367.63M | -114.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 4.32M | 6.26M | 7.77M | 8.98M |
| Cash from Investing | -346.72M | -359.68M | -354.58M | -366.33M | -112.02M |
| Total Debt Issued | 178.84M | 153.84M | 153.84M | 153.87M | 56.00K |
| Total Debt Repaid | -60.09M | -49.75M | -25.79M | -19.04M | -11.00M |
| Issuance of Common Stock | 81.00K | 3.54M | 6.66M | 6.67M | 7.76M |
| Repurchase of Common Stock | -17.81M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | 52.00K | -8.27M | -6.43M | -4.38M |
| Cash from Financing | 124.45M | 134.97M | 159.02M | 170.37M | -9.53M |
| Foreign Exchange rate Adjustments | -1.50M | -598.40K | -3.74M | -1.81M | -373.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.84M | -175.06M | -146.58M | -129.74M | -11.87M |