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 | -13.52M | -19.42M | -19.28M | -16.61M | -12.74M |
Total Depreciation and Amortization | 1.25M | 1.50M | 1.73M | 1.93M | 2.03M |
Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
Total Other Non-Cash Items | 4.54M | 5.49M | 7.44M | 5.11M | 3.85M |
Change in Net Operating Assets | 18.79M | 20.34M | 18.90M | 5.45M | 7.31M |
Cash from Operations | 12.67M | 9.51M | 10.39M | -2.52M | 2.05M |
Capital Expenditure | -1.32M | -1.07M | -890.00K | -1.24M | -1.27M |
Sale of Property, Plant, and Equipment | 237.00K | 169.00K | 179.00K | 18.00K | 432.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.68M | -1.85M | -1.59M | -1.52M | -1.49M |
Cash from Investing | -2.76M | -2.75M | -2.30M | -2.74M | -2.32M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -3.34M | -1.85M | -1.85M | -1.82M | -851.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.00K | -1.00K | -1.06M | -2.09M | -3.14M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.35M | -1.85M | -2.91M | -3.91M | -3.99M |
Foreign Exchange rate Adjustments | 1.88M | 1.36M | -1.29M | 713.00K | -709.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.44M | 6.27M | 3.88M | -8.45M | -4.98M |