Hurco Companies, Inc.
HURC
$16.00
-$0.07-0.44%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.58% | 84.97% | -144.67% | -137.99% | -168.04% |
| Total Depreciation and Amortization | 195.17% | -184.01% | 0.68% | -2.86% | 240.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,837.31% | -98.27% | 350.35% | 181.70% | 125.82% |
| Change in Net Operating Assets | 1,748.54% | -116.32% | 3.62% | 290.02% | -282.17% |
| Cash from Operations | 956.42% | -94.05% | -133.10% | 173.14% | -176.44% |
| Capital Expenditure | 79.24% | -104.57% | -68.46% | 70.72% | 6.53% |
| Sale of Property, Plant, and Equipment | 2,300.00% | -900.00% | -90.00% | -33.33% | -96.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.84% | 26.36% | -122.41% | 40.21% | -10.54% |
| Cash from Investing | 54.55% | -13.90% | -108.52% | 56.92% | -94.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.52% | -95.28% | -- | -- | -1,025.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.81% | 1.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.55% | -95.47% | 52.12% | 21.23% | -25.07% |
| Foreign Exchange rate Adjustments | -457.37% | -17.02% | 143.72% | -197.18% | 179.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.67% | -83.06% | -277.66% | 89.76% | -610.34% |
