Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | 14.13% | 59.04% | 6.35% | -33.37% |
| Total Depreciation and Amortization | -2.77% | -3.20% | -16.78% | 13.60% | 8.05% |
| Total Amortization of Deferred Charges | -26.77% | -3.25% | 13.09% | 7.21% | 22.14% |
| Total Other Non-Cash Items | 249.72% | -68.50% | 257.30% | 364.14% | 109.59% |
| Change in Net Operating Assets | 34.34% | 39.28% | 210.85% | -755.26% | 21.26% |
| Cash from Operations | 10.92% | 0.70% | 114.90% | -32.11% | 49.70% |
| Capital Expenditure | -13.28% | -52.63% | -532.44% | -242.23% | -38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.63% | -733.58% | 50.48% | -- | -95.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.14% | -660.14% | 48.97% | -8.44% | -93.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.90% | -59.23% | 27.21% | 11.49% | 28.36% |
| Issuance of Common Stock | -- | -- | -- | 613.58% | -100.00% |
| Repurchase of Common Stock | -626.59% | -- | -- | -- | -15.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76% | -15.35% | -18.98% | -18.74% | -16.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.90% | -22.13% | -16.05% | 17.45% | -9.07% |
| Foreign Exchange rate Adjustments | -69.36% | 163.92% | -3.21% | -160.31% | -44.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.66% | -130.49% | 203.11% | -68.24% | -976.81% |
