eGain Corporation
EGAN
$4.82
$0.1152.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.91% | -56.71% | 0.87% | -31.67% | -15.83% |
| Total Depreciation and Amortization | -3.81% | 1.94% | 10.77% | -18.55% | -0.50% |
| Total Amortization of Deferred Charges | -6.78% | 7.60% | 1.23% | -5.80% | -31.00% |
| Total Other Non-Cash Items | -61.17% | -41.09% | 56.81% | -9.02% | 4.18% |
| Change in Net Operating Assets | 451.38% | 84.90% | -537.47% | -137.97% | 2.46% |
| Cash from Operations | 573.38% | 118.63% | -392.91% | -77.28% | -5.36% |
| Capital Expenditure | -27.52% | -122.45% | -250.00% | 86.41% | -221.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.52% | -122.45% | -250.00% | 86.41% | -221.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 340.49% | -79.88% | 403.11% | -81.49% | 2,251.35% |
| Repurchase of Common Stock | 47.46% | 47.53% | -58.49% | -120.74% | -383.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 61.76% | 44.23% | -48.09% | -228.87% | -239.17% |
| Foreign Exchange rate Adjustments | -262.77% | 549.17% | 151.95% | -122.17% | 204.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.87% | 78.44% | -237.00% | -154.97% | 5.73% |
