Enghouse Systems Limited
EGHSF
$11.49
-$0.26-2.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.10M | 52.61M | 53.97M | 56.50M | 61.74M |
| Total Depreciation and Amortization | 21.04M | 21.34M | 21.94M | 24.03M | 27.21M |
| Total Amortization of Deferred Charges | 4.83M | 5.52M | 6.92M | 6.92M | 6.92M |
| Total Other Non-Cash Items | -1.80M | -193.70K | 3.82M | 3.88M | 5.85M |
| Change in Net Operating Assets | 819.40K | -4.66M | -3.06M | 2.01M | -4.53M |
| Cash from Operations | 74.99M | 74.61M | 83.60M | 93.34M | 97.21M |
| Capital Expenditure | -1.38M | -1.05M | -1.22M | -1.44M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.94M | -23.50M | -23.37M | -45.91M | -36.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.80K | 54.00K | -125.20K | -125.20K | -125.20K |
| Cash from Investing | -23.74M | -24.50M | -24.72M | -47.48M | -37.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.29M | -6.07M | -6.05M | -6.84M | -6.80M |
| Issuance of Common Stock | -- | -- | 2.99M | 4.40M | 4.78M |
| Repurchase of Common Stock | -13.84M | -14.74M | -10.62M | -10.80M | -11.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.15M | -44.17M | -42.81M | -41.28M | -40.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.76M | -59.04M | -52.55M | -50.70M | -50.20M |
| Foreign Exchange rate Adjustments | 2.26M | 5.44M | 4.03M | 5.43M | 8.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | -3.49M | 10.36M | 594.80K | 17.45M |