D
eGain Corporation EGAN
$4.82 $0.1152.45%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -69.29% -74.88% -42.10% 501.34% 2,200.96%
Total Depreciation and Amortization -11.53% -8.48% -12.62% -22.06% -1.48%
Total Amortization of Deferred Charges -4.35% -29.20% -12.96% -14.70% -12.66%
Total Other Non-Cash Items -67.37% -12.44% 90.85% -26.62% -30.13%
Change in Net Operating Assets 28.43% -137.45% -2.42% -58.12% -28.74%
Cash from Operations -16.52% -88.27% -14.82% 93.15% 3.78%
Capital Expenditure -34.95% -240.63% 30.00% -118.67% 40.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.95% -240.63% 30.00% -118.67% 40.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -17.47% 340.54% 40.63% 56.31% -10.77%
Repurchase of Common Stock 3.56% -786.85% -87.45% -400.82% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.87% -821.25% -94.05% -436.47% -266.97%
Foreign Exchange rate Adjustments -221.69% 178.45% -76.47% -150.55% -7.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.53% -142.23% -60.12% -977.22% -25.01%
Weiss Ratings