Enghouse Systems Limited
EGHSF
$17.71
$0.18061.03%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05% | 10.33% | 2.10% | 9.60% | -27.40% |
| Total Depreciation and Amortization | -7.98% | 187.77% | 1.71% | -66.41% | -1.12% |
| Total Amortization of Deferred Charges | -14.80% | -47.02% | -14.09% | 82.04% | -11.62% |
| Total Other Non-Cash Items | -86.75% | 216.11% | 354.74% | -85.70% | 70.12% |
| Change in Net Operating Assets | -48.88% | -223.27% | -6.98% | 150.36% | -13.70% |
| Cash from Operations | -35.36% | -21.47% | -0.71% | 101.28% | -29.32% |
| Capital Expenditure | 24.77% | 24.24% | -61.95% | -15.53% | 20.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,801.68% | 100.56% | -142.78% | -7,425.26% | 100.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,201.61% | 98.36% | -140.18% | -6,749.43% | 99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.09% | 45.33% | -30.53% | -12.23% | -11.25% |
| Issuance of Common Stock | -- | 111.76% | 278.55% | -91.35% | -- |
| Repurchase of Common Stock | -92.68% | -75.55% | -53.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.92% | -0.28% | -17.07% | 0.24% | -0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.27% | 7.42% | -14.75% | -55.44% | 32.24% |
| Foreign Exchange rate Adjustments | 173.65% | -59.83% | -16.81% | 220.42% | -176.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.88% | 418.43% | -131.91% | 122.77% | 178.49% |