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 | -90.86% | 46,665.15% | -90.16% | 2.91% | -56.71% |
| Total Depreciation and Amortization | 2.37% | -2.31% | -1.98% | -3.81% | 1.94% |
| Total Amortization of Deferred Charges | -13.28% | 1.93% | 9.70% | -6.78% | 7.60% |
| Total Other Non-Cash Items | 109.58% | -5,606.44% | 34.36% | -61.17% | -41.09% |
| Change in Net Operating Assets | 146.85% | -1,085.45% | -79.73% | 451.38% | 84.90% |
| Cash from Operations | 341.20% | -295.70% | -65.60% | 573.38% | 118.63% |
| Capital Expenditure | -5.16% | -104.81% | 25.18% | -27.52% | -122.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.16% | -104.81% | 25.18% | -27.52% | -122.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.32% | 1,435.48% | -95.68% | 340.49% | -79.88% |
| Repurchase of Common Stock | 60.92% | 25.06% | -108.51% | 47.46% | 47.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.74% | 34.13% | -195.21% | 61.76% | 44.23% |
| Foreign Exchange rate Adjustments | -149.60% | 82.97% | 186.12% | -262.77% | 549.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.13% | -224.86% | -153.94% | 218.87% | 78.44% |