eGain Corporation EGAN
$5.26
$0.061.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.88M | 38.44M | 36.09M | 34.42M | 32.25M |
| Total Depreciation and Amortization | 1.57M | 1.50M | 1.44M | 1.38M | 1.40M |
| Total Amortization of Deferred Charges | 1.18M | 1.28M | 1.36M | 1.38M | 1.42M |
| Total Other Non-Cash Items | 4.53M | -23.00M | -23.01M | -23.11M | -24.73M |
| Change in Net Operating Assets | 5.00M | -3.81M | 2.55M | 665.00K | -5.09M |
| Cash from Operations | 21.15M | 14.41M | 18.43M | 14.74M | 5.26M |
| Capital Expenditure | -617.00K | -735.00K | -775.00K | -680.00K | -565.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -617.00K | -735.00K | -775.00K | -680.00K | -565.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.34M | 3.22M | 3.03M | 1.47M | 1.39M |
| Repurchase of Common Stock | -11.54M | -5.24M | -10.26M | -12.67M | -15.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.20M | -2.02M | -7.23M | -11.20M | -14.39M |
| Foreign Exchange rate Adjustments | -1.90M | 71.00K | 2.11M | 831.00K | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.43M | 11.73M | 12.53M | 3.70M | -7.09M |