Hurco Companies, Inc.
HURC
$17.41
-$0.09-0.51%
NASDAQ
| 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% |