Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.97% | -7.56% | -19.32% | -11.97% | -12.51% |
| Total Depreciation and Amortization | -12.33% | -15.96% | -22.99% | -22.82% | -21.01% |
| Total Amortization of Deferred Charges | -31.00% | -31.00% | -31.00% | -33.10% | -28.00% |
| Total Other Non-Cash Items | -224.33% | -176.49% | -130.32% | -102.68% | -14.42% |
| Change in Net Operating Assets | 42.82% | -216.91% | 119.49% | 20.83% | 65.39% |
| Cash from Operations | -18.35% | -23.00% | -23.20% | -23.07% | -11.73% |
| Capital Expenditure | 0.67% | 10.00% | 7.09% | 27.32% | 13.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.96% | 91.32% | 37.10% | 25.54% | 54.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,572.44% | -320.61% | 546.88% | 143.13% | -361.38% |
| Cash from Investing | 70.52% | 87.76% | 37.62% | 26.07% | 53.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.64% | 16.23% | 7.54% | 13.60% | 15.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.94% |
| Repurchase of Common Stock | -105.41% | -47.04% | -15.90% | -145.95% | -218.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56% | -15.62% | -14.23% | -13.14% | -14.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.02% | -24.94% | -20.30% | -40.87% | -29.16% |
| Foreign Exchange rate Adjustments | -7.45% | -62.36% | -72.76% | 50.16% | -29.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.86% | 700.42% | -140.78% | -113.64% | 55.88% |