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 | -11.97% | -12.51% | -5.55% | 13.60% | 11.60% |
| Total Depreciation and Amortization | -22.82% | -21.01% | 15.64% | 111.27% | 124.41% |
| Total Amortization of Deferred Charges | -33.10% | -28.00% | -59.05% | -71.36% | -65.44% |
| Total Other Non-Cash Items | -102.68% | -14.42% | -45.48% | -12.35% | 76.34% |
| Change in Net Operating Assets | 20.83% | 65.39% | 119.89% | 76.71% | 28.34% |
| Cash from Operations | -23.07% | -11.73% | -1.24% | 23.60% | 13.29% |
| Capital Expenditure | 27.32% | 13.54% | -16.96% | -50.56% | -84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.54% | 54.79% | -44.05% | 12.11% | 23.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.13% | -361.38% | -361.38% | -361.38% | -3,693.94% |
| Cash from Investing | 26.07% | 53.42% | -43.62% | 10.27% | 21.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.60% | 15.78% | -8.31% | 2.63% | 2.28% |
| Issuance of Common Stock | -- | -50.94% | -6.00% | 10.79% | 1,404.14% |
| Repurchase of Common Stock | -145.95% | -218.73% | -586.83% | -2,710.35% | -1,310.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.14% | -14.29% | -14.49% | -16.03% | -17.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.87% | -29.16% | -31.96% | -35.98% | -9.16% |
| Foreign Exchange rate Adjustments | 50.16% | -29.05% | 4,935.32% | 37,249.78% | -39.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.64% | 55.88% | -97.40% | 3,264.07% | 133.68% |