C
eGain Corporation EGAN
$14.12 -$0.25-1.74% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 314.58% -67.38% -38.35% 23.62% 268.90%
Total Depreciation and Amortization -5.45% -7.22% -13.75% -11.25% -9.01%
Total Amortization of Deferred Charges -5.60% -11.18% -16.58% -18.20% -1.96%
Total Other Non-Cash Items -624.61% -16.18% -11.25% -4.60% -20.29%
Change in Net Operating Assets -68.21% -61.89% -199.96% -867.72% 53.93%
Cash from Operations -57.74% -65.93% -67.36% -56.00% 169.51%
Capital Expenditure -185.35% -83.11% -139.23% -37.50% 31.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -185.35% -83.11% -139.23% -37.50% 31.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -26.09% 4.74% 16.77% 18.51% 11.52%
Repurchase of Common Stock 8.61% -57.35% -142.05% -239.75% -199.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 6.48% -64.83% -169.69% -321.29% -277.32%
Foreign Exchange rate Adjustments 4,295.16% 120.43% -159.06% 55.45% -108.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.90% -949.88% -373.23% -252.01% -410.99%