eGain Corporation
EGAN
$10.42
$0.222.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 30.87M | 66.00K | 671.00K | 652.00K |
| Total Depreciation and Amortization | 346.00K | 338.00K | 346.00K | 353.00K | 367.00K |
| Total Amortization of Deferred Charges | 320.00K | 369.00K | 362.00K | 330.00K | 354.00K |
| Total Other Non-Cash Items | 2.54M | -26.49M | 481.00K | 358.00K | 922.00K |
| Change in Net Operating Assets | 4.41M | -9.41M | 955.00K | 4.71M | -1.34M |
| Cash from Operations | 10.43M | -4.33M | 2.21M | 6.42M | 954.00K |
| Capital Expenditure | -224.00K | -213.00K | -104.00K | -139.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.00K | -213.00K | -104.00K | -139.00K | -109.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 246.00K | 476.00K | 31.00K | 718.00K | 163.00K |
| Repurchase of Common Stock | -1.47M | -3.76M | -5.02M | -2.41M | -4.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23M | -3.29M | -4.99M | -1.69M | -4.42M |
| Foreign Exchange rate Adjustments | -991.00K | 2.00M | 1.09M | -1.27M | 779.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | -5.83M | -1.79M | 3.33M | -2.80M |