eGain Corporation
EGAN
$6.92
-$0.08-1.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.44M | 36.09M | 34.42M | 32.25M | 2.90M |
| Total Depreciation and Amortization | 1.50M | 1.44M | 1.38M | 1.40M | 1.43M |
| Total Amortization of Deferred Charges | 1.28M | 1.36M | 1.38M | 1.42M | 1.38M |
| Total Other Non-Cash Items | -23.00M | -23.01M | -23.11M | -24.73M | 3.33M |
| Change in Net Operating Assets | -3.81M | 2.55M | 665.00K | -5.09M | -4.55M |
| Cash from Operations | 14.41M | 18.43M | 14.74M | 5.26M | 4.47M |
| Capital Expenditure | -735.00K | -775.00K | -680.00K | -565.00K | -401.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -735.00K | -775.00K | -680.00K | -565.00K | -401.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.22M | 3.03M | 1.47M | 1.39M | 1.72M |
| Repurchase of Common Stock | -5.24M | -10.26M | -12.67M | -15.78M | -20.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.02M | -7.23M | -11.20M | -14.39M | -19.03M |
| Foreign Exchange rate Adjustments | 71.00K | 2.11M | 831.00K | 2.60M | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.73M | 12.53M | 3.70M | -7.09M | -14.24M |