eGain Corporation
EGAN
$9.48
$0.171.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 734.96% | 489.82% | 314.58% | -67.38% | -38.35% |
| Total Depreciation and Amortization | 2.42% | -4.69% | -5.45% | -7.22% | -13.75% |
| Total Amortization of Deferred Charges | 1.42% | 2.07% | -5.60% | -11.18% | -16.58% |
| Total Other Non-Cash Items | -698.70% | -604.36% | -624.61% | -16.18% | -11.25% |
| Change in Net Operating Assets | 136.95% | 108.37% | -68.21% | -61.89% | -199.96% |
| Cash from Operations | 359.94% | 179.34% | -57.74% | -65.93% | -67.36% |
| Capital Expenditure | -149.20% | -147.27% | -185.35% | -83.11% | -139.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.20% | -147.27% | -185.35% | -83.11% | -139.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.39% | -26.60% | -26.09% | 4.74% | 16.77% |
| Repurchase of Common Stock | 51.72% | 40.63% | 8.61% | -57.35% | -142.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 62.71% | 42.09% | 6.48% | -64.83% | -169.69% |
| Foreign Exchange rate Adjustments | 451.67% | -51.40% | 4,295.16% | 120.43% | -159.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.85% | 129.28% | -121.90% | -949.88% | -373.23% |