Hurco Companies, Inc.
HURC
$17.40
$0.080.46%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.52% | -3.60% | -162.14% | -159.54% | -3,790.77% |
| Total Depreciation and Amortization | -27.70% | -26.53% | -21.81% | -15.12% | -14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -24.42% | -229.06% | 762.09% | 105.65% | 482.88% |
| Change in Net Operating Assets | -36.85% | 35.39% | 629.70% | -158.53% | 137.84% |
| Cash from Operations | 508.04% | -46.94% | 502.37% | -135.91% | 93.20% |
| Capital Expenditure | -114.61% | -136.92% | 79.05% | 5.68% | -42.21% |
| Sale of Property, Plant, and Equipment | 6,800.00% | -- | 1,073.33% | -101.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -112.07% | -19.33% | -8.26% | -170.16% |
| Cash from Investing | -1.50% | -127.27% | 53.49% | -99.05% | -112.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.70% | -- | -11.75% | -3,442.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.90% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.70% | -- | 73.87% | 7.80% | 52.03% |
| Foreign Exchange rate Adjustments | 137.77% | 308.14% | -225.99% | 128.11% | 165.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.17% | 604.31% | 320.63% | -461.27% | 86.62% |