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 | -56.07% | -91.53% | -90.46% | -81.06% | -55.56% |
| Total Depreciation and Amortization | 28.99% | 26.41% | 22.62% | 21.88% | 18.37% |
| Total Amortization of Deferred Charges | 152.72% | 152.72% | 152.72% | 152.72% | -42.29% |
| Total Other Non-Cash Items | 71.21% | -9.58% | 2.62% | 20.72% | -27.75% |
| Change in Net Operating Assets | -905.60% | -131.48% | -100.20% | -11.49% | 67.32% |
| Cash from Operations | -36.45% | -63.23% | -62.65% | -54.61% | -34.25% |
| Capital Expenditure | 14.05% | 39.36% | 44.85% | 57.84% | 62.78% |
| Sale of Property, Plant, and Equipment | 103.15% | 103.15% | 88.27% | 74.10% | -34.03% |
| Cash Acquisitions | -200.59% | -249.64% | -157.64% | -197.35% | -169.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.41% | -43.91% | 8.08% | 82.12% | 303.56% |
| Cash from Investing | -209.52% | -243.39% | -145.07% | -170.36% | -91.05% |
| Total Debt Issued | 319,264.29% | 274,621.43% | 172,958.43% | -- | -60.56% |
| Total Debt Repaid | -446.08% | -328.29% | -113.82% | -61.23% | 17.24% |
| Issuance of Common Stock | -98.96% | -44.99% | 19.76% | 19.74% | 30.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.24% | 100.83% | -59.28% | -35.30% | -52.16% |
| Cash from Financing | 1,406.06% | 1,055.78% | 1,191.50% | 1,381.18% | 21.67% |
| Foreign Exchange rate Adjustments | -302.20% | 69.15% | -839.64% | -96.83% | -756.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,196.00% | -1,203.70% | -693.35% | -75,924.78% | -112.28% |