eGain Corporation
EGAN
$14.12
-$0.25-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.25M | 2.90M | 4.32M | 5.84M | 7.78M |
| Total Depreciation and Amortization | 1.40M | 1.43M | 1.41M | 1.45M | 1.49M |
| Total Amortization of Deferred Charges | 1.42M | 1.38M | 1.34M | 1.35M | 1.50M |
| Total Other Non-Cash Items | -24.73M | 3.33M | 3.84M | 4.58M | 4.71M |
| Change in Net Operating Assets | -5.09M | -4.55M | -6.90M | -7.95M | -3.02M |
| Cash from Operations | 5.26M | 4.47M | 4.01M | 5.28M | 12.45M |
| Capital Expenditure | -565.00K | -401.00K | -311.00K | -275.00K | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -565.00K | -401.00K | -311.00K | -275.00K | -198.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 1.72M | 1.85M | 2.00M | 1.88M |
| Repurchase of Common Stock | -15.78M | -20.76M | -21.25M | -21.34M | -17.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -14.39M | -19.03M | -19.40M | -19.33M | -15.39M |
| Foreign Exchange rate Adjustments | 2.60M | 723.00K | -600.00K | 1.71M | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09M | -14.24M | -16.30M | -12.62M | -3.20M |