Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.76M | 61.68M | 59.82M | 54.35M | 53.55M |
| Total Depreciation and Amortization | 12.38M | 12.51M | 12.56M | 12.88M | 12.32M |
| Total Amortization of Deferred Charges | 23.52M | 24.89M | 25.13M | 24.17M | 23.87M |
| Total Other Non-Cash Items | 7.22M | 4.47M | 7.12M | 6.68M | 4.09M |
| Change in Net Operating Assets | -5.89M | -8.83M | -10.12M | -19.44M | -8.22M |
| Cash from Operations | 96.99M | 94.71M | 94.51M | 78.65M | 85.62M |
| Capital Expenditure | -1.45M | -1.41M | -1.24M | -975.70K | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.56M | -51.70M | -31.87M | -41.33M | -41.46M |
| Divestitures | -125.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | 47.90K | 47.90K | 47.90K | -3.30K |
| Cash from Investing | -33.14M | -53.06M | -33.06M | -42.26M | -42.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.03M | -7.19M | -6.31M | -6.99M | -7.19M |
| Issuance of Common Stock | 9.09M | 6.10M | 4.68M | 4.31M | 604.00K |
| Repurchase of Common Stock | -5.99M | -3.33M | -1.57M | -425.00K | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.04M | -37.45M | -36.05M | -34.62M | -33.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.91M | -40.68M | -38.42M | -36.92M | -38.40M |
| Foreign Exchange rate Adjustments | 3.62M | 5.68M | -112.40K | -22.50K | 5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.56M | 6.65M | 22.92M | -551.40K | 10.94M |
