Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.55% | 31.60% | -14.04% | 17.66% | 9.11% |
| Total Depreciation and Amortization | -6.38% | -9.14% | 239.12% | -163.71% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.49% | 116.13% | -606.84% | -89.54% | 367.46% |
| Change in Net Operating Assets | -41.13% | -2.53% | -33.03% | 115.89% | -51.81% |
| Cash from Operations | 77.97% | 447.08% | -116.70% | 45.35% | 154.56% |
| Capital Expenditure | -85.96% | -150.70% | -82.05% | 91.70% | -52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.82% | -2.04% | -175.28% | 308.14% | 30.08% |
| Cash from Investing | -79.20% | -203.96% | -18.26% | 191.14% | 6.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -253.00% | 230.54% | -148.32% | -116.67% | -50.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 391.17% | -116.64% | 514.12% | -65.43% |