Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.74M | 52.23M | 49.82M | 52.61M | 53.97M |
| Total Depreciation and Amortization | 19.24M | 20.19M | 20.95M | 21.34M | 21.94M |
| Total Amortization of Deferred Charges | 4.78M | 4.78M | 4.78M | 5.52M | 6.92M |
| Total Other Non-Cash Items | -4.75M | -2.97M | -1.77M | -193.70K | 3.82M |
| Change in Net Operating Assets | -1.75M | -2.35M | 882.20K | -4.66M | -3.06M |
| Cash from Operations | 68.26M | 71.88M | 74.65M | 74.61M | 83.60M |
| Capital Expenditure | -1.21M | -1.30M | -1.36M | -1.05M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.98M | -3.98M | -22.85M | -23.50M | -23.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -526.60K | 559.50K | 54.00K | -125.20K |
| Cash from Investing | -7.29M | -5.81M | -23.65M | -24.50M | -24.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.29M | -5.73M | -6.29M | -6.07M | -6.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.99M |
| Repurchase of Common Stock | -21.81M | -15.88M | -13.84M | -14.74M | -10.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.75M | -47.73M | -45.89M | -44.17M | -42.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.28M | -63.35M | -60.39M | -59.04M | -52.55M |
| Foreign Exchange rate Adjustments | 3.73M | 2.05M | 2.28M | 5.44M | 4.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 4.76M | -7.11M | -3.49M | 10.36M |