Endava plc
DAVA
$4.54
-$0.02-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.59% | 49.94% | 25.88% | -56.07% | -91.53% |
| Total Depreciation and Amortization | -5.96% | 3.82% | 15.78% | 28.99% | 26.41% |
| Total Amortization of Deferred Charges | 299.98% | 299.98% | 299.98% | 152.72% | 152.72% |
| Total Other Non-Cash Items | 128.79% | 67.04% | 81.99% | 71.21% | -9.58% |
| Change in Net Operating Assets | 34.95% | 4.28% | -148.03% | -905.60% | -131.48% |
| Cash from Operations | 48.04% | 47.90% | -1.30% | -36.45% | -63.23% |
| Capital Expenditure | -205.88% | -19.59% | 11.46% | 14.05% | 39.36% |
| Sale of Property, Plant, and Equipment | -8.71% | -12.82% | -8.42% | 124.58% | 117.65% |
| Cash Acquisitions | 98.32% | 96.23% | 97.62% | -200.59% | -249.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.69% | -66.53% | -78.97% | -77.78% | -44.36% |
| Cash from Investing | 93.85% | 94.47% | 96.51% | -209.52% | -243.39% |
| Total Debt Issued | -27.62% | -37.85% | -44.35% | 337,267.86% | 292,625.00% |
| Total Debt Repaid | 5.16% | -73.80% | -162.87% | -434.15% | -322.31% |
| Issuance of Common Stock | -- | -- | -- | -98.96% | -44.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.34% | -75.52% | -144.74% | -170.14% | -48.60% |
| Cash from Financing | -130.42% | -142.12% | -134.11% | 1,406.06% | 1,055.78% |
| Foreign Exchange rate Adjustments | -47.33% | 99.44% | 47.18% | -302.20% | 69.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.91% | 94.10% | 96.36% | -1,196.00% | -1,203.70% |