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 | 25.70% | -16.30% | -8.18% | -16.83% | -35.66% |
| Total Depreciation and Amortization | -11.36% | -7.23% | -13.16% | -24.08% | -32.55% |
| Total Amortization of Deferred Charges | -- | -21.59% | -37.57% | -- | -- |
| Total Other Non-Cash Items | -70.30% | -314.15% | -104.15% | -4.81% | -735.91% |
| Change in Net Operating Assets | -28.13% | 65.54% | -28.62% | -111.17% | 133.42% |
| Cash from Operations | -10.59% | 2.51% | -38.85% | -33.07% | -13.03% |
| Capital Expenditure | 22.65% | -113.68% | 42.79% | 45.71% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 12.13% | -100.00% | -- | -103.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 143.13% | -- | -- |
| Cash from Investing | 93.17% | 15.36% | 57.11% | 98.82% | -99.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.52% | -15.65% | -1.64% | 33.49% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.11% | -133.58% | 10.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.44% | -19.53% | -12.95% | -14.54% | -12.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.25% | -11.26% | -56.17% | -14.80% | -4.62% |
| Foreign Exchange rate Adjustments | -110.17% | -128.20% | 156.01% | -62.34% | -107.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.75% | -136.13% | -114.41% | 256.94% | -141.45% |