Enghouse Systems Limited
ENGH.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.76% | -10.37% | 14.13% | 59.04% | 6.35% |
| Total Depreciation and Amortization | -9.52% | -2.77% | -3.20% | -16.78% | 13.60% |
| Total Amortization of Deferred Charges | -29.40% | -26.77% | -3.25% | 13.09% | 7.21% |
| Total Other Non-Cash Items | -72.76% | 249.72% | -68.50% | 257.30% | 364.14% |
| Change in Net Operating Assets | 14.03% | 34.34% | 39.28% | 210.85% | -755.26% |
| Cash from Operations | 1.45% | 10.92% | 0.70% | 114.90% | -32.11% |
| Capital Expenditure | -6.64% | -13.28% | -52.63% | -532.44% | -242.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,757.85% | 100.63% | -733.58% | 50.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,413.43% | 98.14% | -660.14% | 48.97% | -8.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.23% | 10.90% | -59.23% | 27.21% | 11.49% |
| Issuance of Common Stock | -- | -- | -- | -- | 613.58% |
| Repurchase of Common Stock | -- | -626.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -17.76% | -15.35% | -18.98% | -18.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.42% | -11.90% | -22.13% | -16.05% | 17.45% |
| Foreign Exchange rate Adjustments | 210.12% | -69.36% | 163.92% | -3.21% | -160.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.79% | 277.66% | -130.49% | 203.11% | -68.24% |