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 | 489.82% | 314.58% | -67.38% | -38.35% | 23.62% |
| Total Depreciation and Amortization | -4.69% | -5.45% | -7.22% | -13.75% | -11.25% |
| Total Amortization of Deferred Charges | 2.07% | -5.60% | -11.18% | -16.58% | -18.20% |
| Total Other Non-Cash Items | -604.36% | -624.61% | -16.18% | -11.25% | -4.60% |
| Change in Net Operating Assets | 108.37% | -68.21% | -61.89% | -199.96% | -867.72% |
| Cash from Operations | 179.34% | -57.74% | -65.93% | -67.36% | -56.00% |
| Capital Expenditure | -147.27% | -185.35% | -83.11% | -139.23% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.27% | -185.35% | -83.11% | -139.23% | -37.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.60% | -26.09% | 4.74% | 16.77% | 18.51% |
| Repurchase of Common Stock | 40.63% | 8.61% | -57.35% | -142.05% | -239.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 42.09% | 6.48% | -64.83% | -169.69% | -321.29% |
| Foreign Exchange rate Adjustments | -51.40% | 4,295.16% | 120.43% | -159.06% | 55.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.28% | -121.90% | -949.88% | -373.23% | -252.01% |