C

eGain Corporation EGAN

$5.26 $0.061.15% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -95.78% 3,560.61% 248.14% 332.52% 1,949.47%
Total Depreciation and Amortization 19.82% 17.63% 15.86% -5.72% -6.11%
Total Amortization of Deferred Charges -27.37% -22.38% -7.27% -9.60% 12.16%
Total Other Non-Cash Items 103.93% 2.29% 28.49% 175.16% -1,792.40%
Change in Net Operating Assets 93.64% -665.97% 40.00% 428.78% -5.98%
Cash from Operations 155.93% -181.86% 57.35% 993.50% 15.53%
Capital Expenditure 55.40% 38.46% -68.35% -105.50% -334.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 55.40% 38.46% -68.35% -105.50% -334.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 25.00% 619.35% 216.57% 50.92% -41.23%
Repurchase of Common Stock -167.53% 100.00% -- 67.92% 56.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -188.17% 104.47% 234.42% 72.30% 58.53%
Foreign Exchange rate Adjustments -98.75% -186.72% 100.87% -227.21% 1,565.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.27% -44.76% 265.54% 385.63% 55.09%