Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.60% | -1.81% | -6.10% | -20.71% | -26.61% |
| Total Depreciation and Amortization | 0.48% | 4.51% | 2.28% | -34.90% | -41.58% |
| Total Amortization of Deferred Charges | -1.46% | 8.47% | 12.94% | 61.35% | 56.75% |
| Total Other Non-Cash Items | 76.34% | 152.50% | 166.05% | 162.41% | 146.30% |
| Change in Net Operating Assets | 28.34% | 16.16% | 34.08% | -99.76% | 59.01% |
| Cash from Operations | 13.29% | 20.36% | 31.06% | -5.12% | 6.50% |
| Capital Expenditure | -84.41% | -102.56% | -122.80% | -0.21% | 12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.87% | -63.24% | 5.44% | -170.40% | -171.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 193.55% | 193.55% | 148.58% | 93.04% |
| Cash from Investing | 21.56% | -63.67% | 3.65% | -158.35% | -163.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.28% | 7.43% | 23.69% | 12.15% | 12.64% |
| Issuance of Common Stock | 1,404.14% | 907.44% | 674.05% | 173.65% | -37.80% |
| Repurchase of Common Stock | -1,310.35% | -805.16% | 83.13% | 95.44% | 95.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60% | -17.30% | -17.03% | -14.36% | -11.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.16% | -8.38% | 12.30% | 12.90% | 9.81% |
| Foreign Exchange rate Adjustments | -39.26% | -32.28% | -101.18% | -100.57% | 346.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.68% | -61.17% | 547.43% | -101.96% | -52.66% |
