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 | 17.66% | 9.11% | 5.95% | -199.58% | 84.97% |
| Total Depreciation and Amortization | -163.71% | -0.93% | -8.73% | 195.17% | -184.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.54% | 367.46% | -141.58% | 3,837.31% | -98.27% |
| Change in Net Operating Assets | 115.89% | -51.81% | -51.29% | 1,748.54% | -116.32% |
| Cash from Operations | 45.35% | 154.56% | -90.36% | 956.42% | -94.05% |
| Capital Expenditure | 91.70% | -52.60% | -231.18% | 79.24% | -104.57% |
| Sale of Property, Plant, and Equipment | -97.10% | -- | -- | 2,300.00% | -900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.14% | 30.08% | -6.26% | -21.84% | 26.36% |
| Cash from Investing | 191.14% | 6.88% | -110.53% | 54.55% | -13.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 64.52% | -95.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 64.55% | -95.47% |
| Foreign Exchange rate Adjustments | -116.67% | -50.06% | 260.54% | -457.37% | -17.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.12% | -65.43% | -76.60% | 411.67% | -83.06% |