Endava plc DAVA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -550.05M | -4.84M | 13.12M | 27.04M | 23.15M |
| Total Depreciation and Amortization | 52.87M | 52.55M | 54.03M | 55.87M | 57.59M |
| Total Amortization of Deferred Charges | 2.49M | 2.49M | 2.49M | 2.49M | 623.20K |
| Total Other Non-Cash Items | 565.93M | 45.98M | 39.01M | 34.39M | 28.08M |
| Change in Net Operating Assets | -20.86M | -21.80M | -30.68M | -52.65M | -39.51M |
| Cash from Operations | 50.39M | 74.39M | 77.98M | 67.15M | 69.93M |
| Capital Expenditure | -21.11M | -18.94M | -8.80M | -6.12M | -6.01M |
| Sale of Property, Plant, and Equipment | 265.60K | 472.70K | 451.40K | 434.80K | 713.70K |
| Cash Acquisitions | -6.20M | -6.02M | -13.36M | -8.74M | -343.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 2.37M | 2.08M | 1.63M | 1.98M |
| Cash from Investing | -24.66M | -22.11M | -19.62M | -12.80M | -346.72M |
| Total Debt Issued | 105.47M | 118.56M | 95.56M | 85.56M | 188.81M |
| Total Debt Repaid | -58.74M | -48.74M | -48.63M | -55.83M | -61.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 81.00K |
| Repurchase of Common Stock | -74.39M | -89.75M | -87.68M | -64.77M | -17.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.28M | -11.12M | -10.51M | -10.10M | -10.03M |
| Cash from Financing | -52.45M | -41.05M | -66.98M | -58.12M | 124.45M |
| Foreign Exchange rate Adjustments | -369.70K | -881.60K | -20.80K | -956.60K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.09M | 10.34M | -8.64M | -4.72M | -153.84M |