Enghouse Systems Limited
EGHSF
$18.30
$0.050.27%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.33% | 2.10% | 9.60% | -27.40% | 40.49% |
| Total Depreciation and Amortization | 187.77% | 1.71% | -66.41% | -1.12% | 186.50% |
| Total Amortization of Deferred Charges | -47.02% | -14.09% | 82.04% | -11.62% | -30.00% |
| Total Other Non-Cash Items | 216.11% | 354.74% | -85.70% | 70.12% | -71.53% |
| Change in Net Operating Assets | -223.27% | -6.98% | 150.36% | -13.70% | -361.49% |
| Cash from Operations | -21.47% | -0.71% | 101.28% | -29.32% | -28.71% |
| Capital Expenditure | 24.24% | -61.95% | -15.53% | 20.08% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.56% | -142.78% | -7,425.26% | 100.63% | -640.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.36% | -140.18% | -6,749.43% | 99.31% | -569.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.33% | -30.53% | -12.23% | -11.25% | 2.31% |
| Issuance of Common Stock | 111.76% | 278.55% | -91.35% | -- | -- |
| Repurchase of Common Stock | -75.55% | -53.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -17.07% | 0.24% | -0.56% | 1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.42% | -14.75% | -55.44% | 32.24% | -1.05% |
| Foreign Exchange rate Adjustments | -59.83% | -16.81% | 220.42% | -176.15% | 183.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.43% | -131.91% | 122.77% | 178.49% | -154.64% |
