Hurco Companies, Inc.
HURC
$16.31
$0.24081.50%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -1.44M | -9.60M | -3.92M | -1.65M |
| Total Depreciation and Amortization | 710.00K | -746.00K | 888.00K | 882.00K | 908.00K |
| Total Amortization of Deferred Charges | -- | 1.60M | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 67.00K | 3.88M | 862.00K | 306.00K |
| Change in Net Operating Assets | 11.31M | -686.00K | 4.20M | 4.06M | -2.14M |
| Cash from Operations | 10.34M | -1.21M | -622.00K | 1.88M | -2.57M |
| Capital Expenditure | -93.00K | -448.00K | -219.00K | -130.00K | -444.00K |
| Sale of Property, Plant, and Equipment | 176.00K | -8.00K | 1.00K | 10.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.00K | -380.00K | -516.00K | -232.00K | -388.00K |
| Cash from Investing | -380.00K | -836.00K | -734.00K | -352.00K | -817.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.00K | -992.00K | -508.00K | -- | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -- | -1.06M | -1.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.00K | -993.00K | -508.00K | -1.06M | -1.35M |
| Foreign Exchange rate Adjustments | -1.12M | 312.00K | 376.00K | -860.00K | 885.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.49M | -2.72M | -1.49M | -394.00K | -3.85M |
