Enghouse Systems Limited
ENGH.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.86% | -11.97% | -12.51% | -5.55% | 13.60% |
| Total Depreciation and Amortization | -22.68% | -22.82% | -21.01% | 15.64% | 111.27% |
| Total Amortization of Deferred Charges | -30.22% | -33.10% | -28.00% | -59.05% | -71.36% |
| Total Other Non-Cash Items | -130.73% | -102.68% | -14.42% | -45.48% | -12.35% |
| Change in Net Operating Assets | 118.10% | 20.83% | 65.39% | 119.89% | 76.71% |
| Cash from Operations | -22.86% | -23.07% | -11.73% | -1.24% | 23.60% |
| Capital Expenditure | 6.19% | 27.32% | 13.54% | -16.96% | -50.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.85% | 25.54% | 54.79% | -44.05% | 12.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.91% | 143.13% | -361.38% | -361.38% | -361.38% |
| Cash from Investing | 37.38% | 26.07% | 53.42% | -43.62% | 10.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.54% | 13.60% | 15.78% | -8.31% | 2.63% |
| Issuance of Common Stock | -- | -- | -50.94% | -6.00% | 10.79% |
| Repurchase of Common Stock | -15.90% | -145.95% | -218.73% | -586.83% | -2,710.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89% | -13.14% | -14.29% | -14.49% | -16.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.04% | -40.87% | -29.16% | -31.96% | -35.98% |
| Foreign Exchange rate Adjustments | -72.95% | 50.16% | -29.05% | 4,935.32% | 37,249.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.59% | -113.64% | 55.88% | -97.40% | 3,264.07% |