Hurco Companies, Inc.
HURC
$16.60
$0.060.36%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.89% | 61.52% | -3.60% | -162.14% | -159.54% |
| Total Depreciation and Amortization | 45.17% | -27.70% | -26.53% | -21.81% | -15.12% |
| Total Amortization of Deferred Charges | -31.25% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 358.21% | -24.42% | -229.06% | 762.09% | 105.65% |
| Change in Net Operating Assets | 935.57% | -36.85% | 35.39% | 629.70% | -158.53% |
| Cash from Operations | 405.63% | 508.04% | -46.94% | 502.37% | -135.91% |
| Capital Expenditure | 91.29% | -114.61% | -136.92% | 79.05% | 5.68% |
| Sale of Property, Plant, and Equipment | 125.00% | 6,800.00% | -- | 1,073.33% | -101.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.42% | 33.33% | -112.07% | -19.33% | -8.26% |
| Cash from Investing | 181.22% | -1.50% | -127.27% | 53.49% | -99.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -293.70% | -- | -11.75% | -3,442.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -293.70% | -- | 73.87% | 7.80% |
| Foreign Exchange rate Adjustments | -147.76% | 137.77% | 308.14% | -225.99% | 128.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.88% | 146.17% | 604.31% | 320.63% | -461.27% |