C
eGain Corporation EGAN
$6.91 -$0.09-1.29% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,227.70% 734.96% 489.82% 314.58% -67.38%
Total Depreciation and Amortization 5.19% 2.42% -4.69% -5.45% -7.22%
Total Amortization of Deferred Charges -7.20% 1.42% 2.07% -5.60% -11.18%
Total Other Non-Cash Items -791.43% -698.70% -604.36% -624.61% -16.18%
Change in Net Operating Assets 16.34% 136.95% 108.37% -68.21% -61.89%
Cash from Operations 222.43% 359.94% 179.34% -57.74% -65.93%
Capital Expenditure -83.29% -149.20% -147.27% -185.35% -83.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -83.29% -149.20% -147.27% -185.35% -83.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 86.88% 63.39% -26.60% -26.09% 4.74%
Repurchase of Common Stock 74.78% 51.72% 40.63% 8.61% -57.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 89.40% 62.71% 42.09% 6.48% -64.83%
Foreign Exchange rate Adjustments -90.18% 451.67% -51.40% 4,295.16% 120.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.32% 176.85% 129.28% -121.90% -949.88%