eGain Corporation
EGAN
$4.82
$0.1152.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.35% | 23.62% | 268.90% | 534.41% | 406.65% |
| Total Depreciation and Amortization | -13.75% | -11.25% | -9.01% | -4.24% | 3.04% |
| Total Amortization of Deferred Charges | -16.58% | -18.20% | -1.96% | 2.58% | 5.53% |
| Total Other Non-Cash Items | -11.25% | -4.60% | -20.29% | -51.71% | -55.91% |
| Change in Net Operating Assets | -199.96% | -867.72% | 53.93% | -236.16% | -334.80% |
| Cash from Operations | -67.36% | -56.00% | 169.51% | 15.51% | 5.66% |
| Capital Expenditure | -139.23% | -37.50% | 31.25% | 27.96% | 79.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.23% | -37.50% | 31.25% | 27.96% | 79.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.77% | 18.51% | 11.52% | -10.41% | -51.11% |
| Repurchase of Common Stock | -142.05% | -239.75% | -199.64% | -1,098.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.69% | -321.29% | -277.32% | -1,673.30% | -321.70% |
| Foreign Exchange rate Adjustments | -159.06% | 55.45% | -108.01% | 133.71% | 155.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.23% | -252.01% | -410.99% | -84.50% | -51.83% |
