Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -12.57M | -14.27M | -15.12M | -13.52M |
| Total Depreciation and Amortization | 1.16M | 1.32M | 1.45M | 1.59M | 1.25M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 1.60M |
| Total Other Non-Cash Items | -2.19M | 1.94M | 588.00K | 4.78M | 4.54M |
| Change in Net Operating Assets | 15.52M | 15.97M | 17.74M | 25.21M | 18.79M |
| Cash from Operations | 9.02M | 7.75M | 6.61M | 17.56M | 12.67M |
| Capital Expenditure | -619.00K | -758.00K | -888.00K | -910.00K | -1.32M |
| Sale of Property, Plant, and Equipment | 153.00K | 222.00K | 71.00K | 247.00K | 237.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17M | 1.17M | 1.17M | -- | -- |
| Other Investing Activities | -1.08M | -717.00K | -659.00K | -583.00K | -1.68M |
| Cash from Investing | -377.00K | -88.00K | -311.00K | -1.25M | -2.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.00K | -2.27M | -2.27M | -2.35M | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.00K | -2.27M | -2.27M | -2.35M | -3.35M |
| Foreign Exchange rate Adjustments | -775.00K | 858.00K | 2.17M | 1.42M | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 6.25M | 6.19M | 15.38M | 8.44M |