Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.04% | 17.66% | 9.11% | 5.95% | -199.58% |
| Total Depreciation and Amortization | 239.12% | -163.71% | -0.93% | -8.73% | 195.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.84% | -89.54% | 367.46% | -141.58% | 3,837.31% |
| Change in Net Operating Assets | -33.03% | 115.89% | -51.81% | -51.29% | 1,748.54% |
| Cash from Operations | -116.70% | 45.35% | 154.56% | -90.36% | 956.42% |
| Capital Expenditure | -82.05% | 91.70% | -52.60% | -231.18% | 79.24% |
| Sale of Property, Plant, and Equipment | -- | -97.10% | -- | -- | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.28% | 308.14% | 30.08% | -6.26% | -21.84% |
| Cash from Investing | -18.26% | 191.14% | 6.88% | -110.53% | 54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 64.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | 64.55% |
| Foreign Exchange rate Adjustments | -148.32% | -116.67% | -50.06% | 260.54% | -457.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.64% | 514.12% | -65.43% | -76.60% | 411.67% |