Enghouse Systems Limited
ENGH.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.83% | -35.66% | 14.76% | -10.37% | 14.13% |
| Total Depreciation and Amortization | -24.08% | -32.55% | -9.52% | -2.77% | 426.47% |
| Total Amortization of Deferred Charges | -- | -- | -29.40% | -26.77% | -- |
| Total Other Non-Cash Items | -4.81% | -735.91% | -72.76% | 249.72% | -68.50% |
| Change in Net Operating Assets | -111.17% | 133.42% | 14.03% | 34.34% | 39.28% |
| Cash from Operations | -33.07% | -13.03% | 1.45% | 10.92% | 0.70% |
| Capital Expenditure | 45.71% | 7.95% | -6.64% | -13.28% | -52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.26% | -3,757.85% | 100.63% | -733.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.82% | -99.69% | -3,413.43% | 98.14% | -660.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.49% | -2.06% | 14.23% | 10.90% | -59.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.23% | -- | -- | -626.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54% | -12.33% | -12.52% | -17.76% | -15.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.80% | -4.62% | -118.42% | -11.90% | -22.13% |
| Foreign Exchange rate Adjustments | -62.34% | -107.75% | 210.12% | -69.36% | 163.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.94% | -141.45% | -151.79% | 277.66% | -130.49% |