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 | -- | -- | 8.75M | 8.75M | 21.48M |
| Total Depreciation and Amortization | -- | -- | 52.05M | 52.05M | 48.26M |
| Total Amortization of Deferred Charges | -- | -- | 623.20K | 623.20K | 623.20K |
| Total Other Non-Cash Items | -- | -- | 23.36M | 23.36M | 18.90M |
| Change in Net Operating Assets | -- | -- | -32.05M | -32.05M | -21.23M |
| Cash from Operations | -- | -- | 52.73M | 52.73M | 68.03M |
| Capital Expenditure | -- | -- | -7.36M | -7.36M | -6.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 483.30K | 517.80K | 474.80K |
| Cash Acquisitions | -- | -- | -353.97M | -353.97M | -367.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.26M | 6.23M | 7.73M |
| Cash from Investing | -- | -- | -354.58M | -354.58M | -366.33M |
| Total Debt Issued | -- | -- | 153.79M | 153.76M | 153.76M |
| Total Debt Repaid | -- | -- | -26.34M | -27.98M | -21.24M |
| Issuance of Common Stock | -- | -- | 6.66M | 6.66M | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.66M | -5.99M | -4.13M |
| Cash from Financing | -- | -- | 159.02M | 159.02M | 170.37M |
| Foreign Exchange rate Adjustments | -- | -- | -3.74M | -3.74M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -146.58M | -146.58M | -129.74M |