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 | 332.52% | 1,949.47% | -95.58% | -69.29% | -74.88% |
| Total Depreciation and Amortization | -5.72% | -6.11% | 6.46% | -11.53% | -8.48% |
| Total Amortization of Deferred Charges | -9.60% | 12.16% | 11.38% | -4.35% | -29.20% |
| Total Other Non-Cash Items | 175.16% | -1,792.40% | -51.80% | -67.37% | -12.44% |
| Change in Net Operating Assets | 428.78% | -5.98% | 168.56% | 28.43% | -137.45% |
| Cash from Operations | 993.50% | 15.53% | 26.43% | -16.52% | -88.27% |
| Capital Expenditure | -105.50% | -334.69% | -642.86% | -34.95% | -240.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.50% | -334.69% | -642.86% | -34.95% | -240.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.92% | -41.23% | -80.75% | -17.47% | 340.54% |
| Repurchase of Common Stock | 67.92% | 56.93% | 8.90% | 3.56% | -786.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.30% | 58.53% | 6.76% | -3.87% | -821.25% |
| Foreign Exchange rate Adjustments | -227.21% | 1,565.00% | 572.73% | -221.69% | 178.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.63% | 55.09% | 53.41% | -52.53% | -142.23% |