Enghouse Systems Limited
EGHSF
$13.80
$0.090.62%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.61M | 53.97M | 56.50M | 61.74M | 59.76M |
| Total Depreciation and Amortization | 21.34M | 21.94M | 24.03M | 27.21M | 27.65M |
| Total Amortization of Deferred Charges | 5.52M | 6.92M | 6.92M | 6.92M | 8.25M |
| Total Other Non-Cash Items | -193.70K | 3.82M | 3.88M | 5.85M | 7.22M |
| Change in Net Operating Assets | -4.66M | -3.06M | 2.01M | -4.53M | -5.89M |
| Cash from Operations | 74.61M | 83.60M | 93.34M | 97.21M | 96.99M |
| Capital Expenditure | -1.05M | -1.22M | -1.44M | -1.47M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.50M | -23.37M | -45.91M | -36.32M | -31.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | -125.20K | -125.20K | -125.20K | -125.20K |
| Cash from Investing | -24.50M | -24.72M | -47.48M | -37.92M | -33.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.07M | -6.05M | -6.84M | -6.80M | -7.03M |
| Issuance of Common Stock | -- | 2.99M | 4.40M | 4.78M | 9.09M |
| Repurchase of Common Stock | -14.74M | -10.62M | -10.80M | -11.94M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.17M | -42.81M | -41.28M | -40.17M | -39.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.04M | -52.55M | -50.70M | -50.20M | -41.91M |
| Foreign Exchange rate Adjustments | 5.44M | 4.03M | 5.43M | 8.36M | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | 10.36M | 594.80K | 17.45M | 25.56M |