D
Hurco Companies, Inc. HURC
$17.40 $0.080.46% NASDAQ
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52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -3.69M -4.06M -4.32M -1.44M -9.60M
Total Depreciation and Amortization 642.00K 648.00K 710.00K -746.00K 888.00K
Total Amortization of Deferred Charges -- -- -- 1.60M --
Total Other Non-Cash Items 2.93M -1.10M 2.64M 67.00K 3.88M
Change in Net Operating Assets 2.66M 5.51M 11.31M -686.00K 4.20M
Cash from Operations 2.54M 997.00K 10.34M -1.21M -622.00K
Capital Expenditure -470.00K -308.00K -93.00K -448.00K -219.00K
Sale of Property, Plant, and Equipment 69.00K -- 176.00K -8.00K 1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -344.00K -492.00K -463.00K -380.00K -516.00K
Cash from Investing -745.00K -800.00K -380.00K -836.00K -734.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.00M -- -352.00K -992.00K -508.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -1.00K 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing -2.00M -- -352.00K -993.00K -508.00K
Foreign Exchange rate Adjustments 894.00K 1.79M -1.12M 312.00K 376.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 687.00K 1.99M 8.49M -2.72M -1.49M