Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | -2.37M | -3.47M | -3.04M | -3.69M |
| Total Depreciation and Amortization | 484.00K | 517.00K | 569.00K | -409.00K | 642.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.10M | -- |
| Total Other Non-Cash Items | -1.20M | 251.00K | -1.56M | 307.00K | 2.93M |
| Change in Net Operating Assets | 2.20M | 3.74M | 3.84M | 5.73M | 2.66M |
| Cash from Operations | 3.81M | 2.14M | -616.00K | 3.69M | 2.54M |
| Capital Expenditure | -331.00K | -178.00K | -71.00K | -39.00K | -470.00K |
| Sale of Property, Plant, and Equipment | -- | 151.00K | -- | 2.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.17M | -- | -- |
| Other Investing Activities | -703.00K | -550.00K | -539.00K | 716.00K | -344.00K |
| Cash from Investing | -1.03M | -577.00K | 555.00K | 679.00K | -745.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -271.00K | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -271.00K | 0.00 | -2.00M |
| Foreign Exchange rate Adjustments | -739.00K | 483.00K | -370.00K | -149.00K | 894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 2.04M | -702.00K | 4.22M | 687.00K |