D
Hurco Companies, Inc. HURC
$17.40 $0.080.46% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 9.11% 5.95% -199.58% 84.97% -144.67%
Total Depreciation and Amortization -0.93% -8.73% 195.17% -184.01% 0.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 367.46% -141.58% 3,837.31% -98.27% 356.71%
Change in Net Operating Assets -51.81% -51.29% 1,748.54% -116.32% 3.32%
Cash from Operations 154.56% -90.36% 956.42% -94.05% -133.10%
Capital Expenditure -52.60% -231.18% 79.24% -104.57% -68.46%
Sale of Property, Plant, and Equipment -- -- 2,300.00% -900.00% -90.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.08% -6.26% -21.84% 26.36% -122.41%
Cash from Investing 6.88% -110.53% 54.55% -13.90% -108.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 64.52% -95.28% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 64.55% -95.47% 52.12%
Foreign Exchange rate Adjustments -50.06% 260.54% -457.37% -17.02% 143.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.43% -76.60% 411.67% -83.06% -277.66%