Enghouse Systems Limited
EGHSF
$11.49
-$0.26-2.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90M | 15.23M | 12.50M | 9.47M | 15.41M |
| Total Depreciation and Amortization | 3.91M | 3.97M | 6.56M | 6.59M | 4.21M |
| Total Amortization of Deferred Charges | 2.50M | 2.33M | -- | -- | 3.19M |
| Total Other Non-Cash Items | -1.09M | -160.00K | 1.16M | -1.71M | 510.90K |
| Change in Net Operating Assets | -2.88M | -7.23M | -509.50K | 11.44M | -8.37M |
| Cash from Operations | 15.33M | 14.14M | 19.72M | 25.80M | 14.95M |
| Capital Expenditure | -607.50K | -216.20K | -270.80K | -283.50K | -284.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.07M | 0.00 | -- | -18.87M | -4.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.80K | 54.00K | -- | -- | -- |
| Cash from Investing | -4.16M | -162.10K | -270.80K | -19.15M | -4.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59M | -1.30M | -1.56M | -1.84M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.05M | -7.21M | -1.58M | -- | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -11.91M | -12.04M | -10.09M | -10.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.01M | -18.05M | -14.33M | -11.38M | -15.28M |
| Foreign Exchange rate Adjustments | -699.60K | 2.32M | 850.10K | -210.40K | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | -1.74M | 5.97M | -4.94M | -2.77M |