Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.29% | -5.86% | -17.11% | 21.81% | 31.98% |
| Total Depreciation and Amortization | -3.81% | 52.69% | -3.83% | -39.48% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | 4.68% | -- | -- |
| Total Other Non-Cash Items | 78.53% | -170.87% | -568.88% | -113.78% | 168.07% |
| Change in Net Operating Assets | -98.84% | 390.94% | 60.98% | -1,318.78% | -104.45% |
| Cash from Operations | -30.07% | 53.54% | 6.01% | -28.26% | -23.59% |
| Capital Expenditure | 18.14% | 63.18% | -174.88% | 20.16% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.31% | -314.86% | 836.11% | -- | -- |
| Cash from Investing | -33.83% | 67.96% | -2,412.34% | 40.14% | 98.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.16% | 19.76% | -21.86% | 16.46% | 14.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.45% | 59.75% | 29.97% | -356.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -0.68% | 0.53% | 1.12% | -19.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.31% | 13.80% | 7.83% | -25.94% | -25.91% |
| Foreign Exchange rate Adjustments | 673.78% | 35.52% | -129.48% | 173.05% | 504.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.76% | 208.43% | -266.86% | -129.23% | 220.80% |