Hurco Companies, Inc.
HURC
$16.00
-$0.07-0.44%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.14% | -159.54% | -3,790.77% | -1,140.32% | -223.91% |
| Total Depreciation and Amortization | -21.81% | -15.12% | -14.37% | -16.00% | -13.85% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 762.09% | 105.65% | 482.88% | 686.39% | 122.94% |
| Change in Net Operating Assets | 629.70% | -158.53% | 137.84% | 1,333.13% | 76.37% |
| Cash from Operations | 502.37% | -135.91% | 93.20% | 97.58% | 67.83% |
| Capital Expenditure | 79.05% | 5.68% | -42.21% | 70.65% | -107.48% |
| Sale of Property, Plant, and Equipment | 1,073.33% | -101.97% | -- | 900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.33% | -8.26% | -170.16% | -154.95% | -0.78% |
| Cash from Investing | 53.49% | -99.05% | -112.75% | 33.96% | -36.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.75% | -3,442.86% | -- | -- | 70.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.90% | -- | -2.12% | -3.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.87% | 7.80% | 52.03% | 78.37% | 24.37% |
| Foreign Exchange rate Adjustments | -225.99% | 128.11% | 165.51% | -249.59% | -73.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.63% | -461.27% | 86.62% | 91.68% | 45.29% |
