Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.88% | 25.45% | -18.12% | -8.18% | -16.83% |
| Total Depreciation and Amortization | -14.52% | -11.54% | -9.25% | -13.16% | -24.08% |
| Total Amortization of Deferred Charges | -- | -- | -23.30% | -37.57% | -- |
| Total Other Non-Cash Items | -153.62% | -69.97% | -309.47% | -104.15% | -4.81% |
| Change in Net Operating Assets | 118.70% | -28.27% | 66.29% | -28.62% | -111.17% |
| Cash from Operations | -18.34% | -10.77% | 0.28% | -38.85% | -33.07% |
| Capital Expenditure | 33.86% | 22.82% | -109.04% | 42.79% | 45.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 14.04% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 143.13% | -- |
| Cash from Investing | -544.87% | 93.19% | 17.21% | 57.11% | 98.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.25% | 30.52% | -15.65% | -1.64% | 33.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.68% | -- | 15.11% | -133.58% | 10.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -18.21% | -16.93% | -12.95% | -14.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.40% | -26.00% | -8.83% | -56.17% | -14.80% |
| Foreign Exchange rate Adjustments | 197.86% | -109.74% | -127.58% | 156.01% | -62.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.98% | 240.47% | -130.99% | -114.41% | 256.94% |