Enghouse Systems Limited
ENGH.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.51% | -5.55% | 13.60% | 11.60% | -1.81% |
| Total Depreciation and Amortization | -21.01% | 15.64% | 111.27% | 124.41% | 132.07% |
| Total Amortization of Deferred Charges | -28.00% | -59.05% | -71.36% | -65.44% | -58.09% |
| Total Other Non-Cash Items | -14.42% | -45.48% | -12.35% | 76.34% | 152.50% |
| Change in Net Operating Assets | 65.39% | 119.89% | 76.71% | 28.34% | 16.16% |
| Cash from Operations | -11.73% | -1.24% | 23.60% | 13.29% | 20.36% |
| Capital Expenditure | 13.54% | -16.96% | -50.56% | -84.41% | -102.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.79% | -44.05% | 12.11% | 23.87% | -63.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 193.55% |
| Cash from Investing | 53.42% | -43.62% | 10.27% | 21.56% | -63.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.78% | -8.31% | 2.63% | 2.28% | 7.43% |
| Issuance of Common Stock | -50.94% | -6.00% | 10.79% | 1,404.14% | 907.44% |
| Repurchase of Common Stock | -218.73% | -586.83% | -2,710.35% | -1,310.35% | -805.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.49% | -16.03% | -17.60% | -17.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.16% | -31.96% | -35.98% | -9.16% | -8.38% |
| Foreign Exchange rate Adjustments | -29.05% | 4,935.32% | 37,249.78% | -39.26% | -32.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.88% | -97.40% | 3,264.07% | 133.68% | -61.17% |