Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.66% | 41.62% | 19.72% | -110.89% | 61.52% |
| Total Depreciation and Amortization | -24.61% | -20.22% | -19.86% | 45.17% | -27.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.25% | -- |
| Total Other Non-Cash Items | -140.76% | 122.88% | -158.98% | 358.21% | -24.42% |
| Change in Net Operating Assets | -17.02% | -32.07% | -66.05% | 935.57% | -36.85% |
| Cash from Operations | 49.92% | 114.44% | -105.96% | 405.63% | 508.04% |
| Capital Expenditure | 29.57% | 42.21% | 23.66% | 91.29% | -114.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 125.00% | 6,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.36% | -11.79% | -16.41% | 288.42% | 33.33% |
| Cash from Investing | -38.79% | 27.88% | 246.05% | 181.22% | -1.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 23.01% | 100.00% | -293.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 23.01% | 100.00% | -293.70% |
| Foreign Exchange rate Adjustments | -182.66% | -73.02% | 66.82% | -147.76% | 137.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.78% | 2.87% | -108.27% | 254.88% | 146.17% |