Enghouse Systems Limited
EGHSF
$11.48
-$0.12-1.05%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73% | -15.26% | 21.81% | 31.98% | -38.55% |
| Total Depreciation and Amortization | 49.66% | -1.69% | -39.48% | -0.46% | 56.64% |
| Total Amortization of Deferred Charges | -- | 7.01% | -- | -- | -- |
| Total Other Non-Cash Items | -165.47% | -583.81% | -113.78% | 168.07% | -433.82% |
| Change in Net Operating Assets | 385.17% | 60.11% | -1,318.78% | -104.45% | 236.73% |
| Cash from Operations | 50.50% | 8.37% | -28.26% | -23.59% | 72.55% |
| Capital Expenditure | 63.90% | -180.99% | 20.16% | 4.48% | 0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -307.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.58% | 857.04% | -- | -- | -- |
| Cash from Investing | 68.59% | -2,468.29% | 40.14% | 98.59% | -289.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.76% | -21.86% | 16.46% | 14.93% | -33.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.75% | 29.97% | -356.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -1.68% | 1.12% | -19.37% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.51% | 5.77% | -25.94% | -25.91% | 25.54% |
| Foreign Exchange rate Adjustments | 36.79% | -130.14% | 173.05% | 504.04% | -108.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.28% | -275.03% | -129.23% | 220.80% | -78.30% |