Hurco Companies, Inc.
HURC
$16.60
$0.060.36%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M |
| Total Depreciation and Amortization | -409.00K | 642.00K | 648.00K | 710.00K | -746.00K |
| Total Amortization of Deferred Charges | 1.10M | -- | -- | -- | 1.60M |
| Total Other Non-Cash Items | 307.00K | 2.93M | -1.10M | 2.64M | 67.00K |
| Change in Net Operating Assets | 5.73M | 2.66M | 5.51M | 11.31M | -686.00K |
| Cash from Operations | 3.69M | 2.54M | 997.00K | 10.34M | -1.21M |
| Capital Expenditure | -39.00K | -470.00K | -308.00K | -93.00K | -448.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 69.00K | -- | 176.00K | -8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.00K | -344.00K | -492.00K | -463.00K | -380.00K |
| Cash from Investing | 679.00K | -745.00K | -800.00K | -380.00K | -836.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | -- | -352.00K | -992.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -2.00M | -- | -352.00K | -993.00K |
| Foreign Exchange rate Adjustments | -149.00K | 894.00K | 1.79M | -1.12M | 312.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | 687.00K | 1.99M | 8.49M | -2.72M |