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 | -- | -- | -90.46% | -90.46% | -81.06% |
| Total Depreciation and Amortization | -- | -- | 22.62% | 22.62% | 21.88% |
| Total Amortization of Deferred Charges | -- | -- | 152.72% | 152.72% | 152.72% |
| Total Other Non-Cash Items | -- | -- | 2.62% | 2.62% | 20.72% |
| Change in Net Operating Assets | -- | -- | -100.20% | -100.20% | -11.49% |
| Cash from Operations | -- | -- | -62.65% | -62.65% | -54.61% |
| Capital Expenditure | -- | -- | 44.85% | 44.85% | 57.84% |
| Sale of Property, Plant, and Equipment | -- | -- | 88.27% | 101.71% | 87.74% |
| Cash Acquisitions | -- | -- | -157.64% | -157.64% | -197.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.08% | 7.48% | 81.31% |
| Cash from Investing | -- | -- | -145.07% | -145.07% | -170.36% |
| Total Debt Issued | -- | -- | 172,895.51% | 106,140.00% | -- |
| Total Debt Repaid | -- | -- | -118.41% | -132.01% | -79.80% |
| Issuance of Common Stock | -- | -- | 19.76% | 19.76% | 19.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -47.54% | -16.60% | 13.21% |
| Cash from Financing | -- | -- | 1,191.50% | 1,191.50% | 1,381.18% |
| Foreign Exchange rate Adjustments | -- | -- | -839.64% | -839.64% | -96.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -693.35% | -693.35% | -75,924.78% |