Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M |
| Total Depreciation and Amortization | 569.00K | -409.00K | 642.00K | 648.00K | 710.00K |
| Total Amortization of Deferred Charges | -- | 1.10M | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | 307.00K | 2.93M | -1.10M | 2.64M |
| Change in Net Operating Assets | 3.84M | 5.73M | 2.66M | 5.51M | 11.31M |
| Cash from Operations | -616.00K | 3.69M | 2.54M | 997.00K | 10.34M |
| Capital Expenditure | -71.00K | -39.00K | -470.00K | -308.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 69.00K | -- | 176.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17M | -- | -- | -- | -- |
| Other Investing Activities | -539.00K | 716.00K | -344.00K | -492.00K | -463.00K |
| Cash from Investing | 555.00K | 679.00K | -745.00K | -800.00K | -380.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.00K | 0.00 | -2.00M | -- | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.00K | 0.00 | -2.00M | -- | -352.00K |
| Foreign Exchange rate Adjustments | -370.00K | -149.00K | 894.00K | 1.79M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.00K | 4.22M | 687.00K | 1.99M | 8.49M |