C
eGain Corporation EGAN
$14.12 -$0.25-1.74% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 46,665.15% -90.16% 2.91% -56.71% 0.87%
Total Depreciation and Amortization -2.31% -1.98% -3.81% 1.94% 10.77%
Total Amortization of Deferred Charges 1.93% 9.70% -6.78% 7.60% 1.23%
Total Other Non-Cash Items -5,606.44% 34.36% -61.17% -41.09% 56.81%
Change in Net Operating Assets -1,085.45% -79.73% 451.38% 84.90% -537.47%
Cash from Operations -295.70% -65.60% 573.38% 118.63% -392.91%
Capital Expenditure -104.81% 25.18% -27.52% -122.45% -250.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -104.81% 25.18% -27.52% -122.45% -250.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,435.48% -95.68% 340.49% -79.88% 403.11%
Repurchase of Common Stock 25.06% -108.51% 47.46% 47.53% -58.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 34.13% -195.21% 61.76% 44.23% -48.09%
Foreign Exchange rate Adjustments 82.97% 186.12% -262.77% 549.17% 151.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.86% -153.94% 218.87% 78.44% -237.00%