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 | 19.72% | -110.89% | 61.52% | -3.60% | -162.14% |
| Total Depreciation and Amortization | -19.86% | 45.17% | -27.70% | -26.53% | -21.81% |
| Total Amortization of Deferred Charges | -- | -31.25% | -- | -- | -- |
| Total Other Non-Cash Items | -158.98% | 358.21% | -24.42% | -229.06% | 762.09% |
| Change in Net Operating Assets | -66.05% | 935.57% | -36.85% | 35.39% | 629.70% |
| Cash from Operations | -105.96% | 405.63% | 508.04% | -46.94% | 502.37% |
| Capital Expenditure | 23.66% | 91.29% | -114.61% | -136.92% | 79.05% |
| Sale of Property, Plant, and Equipment | -- | 125.00% | 6,800.00% | -- | 1,073.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.41% | 288.42% | 33.33% | -112.07% | -19.33% |
| Cash from Investing | 246.05% | 181.22% | -1.50% | -127.27% | 53.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.01% | 100.00% | -293.70% | -- | -11.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.01% | 100.00% | -293.70% | -- | 73.87% |
| Foreign Exchange rate Adjustments | 66.82% | -147.76% | 137.77% | 308.14% | -225.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.27% | 254.88% | 146.17% | 604.31% | 320.63% |