Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.27M | -15.12M | -13.52M | -19.42M | -19.28M |
| Total Depreciation and Amortization | 1.45M | 1.59M | 1.25M | 1.50M | 1.73M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 588.00K | 4.78M | 4.54M | 5.49M | 7.44M |
| Change in Net Operating Assets | 17.74M | 25.21M | 18.79M | 20.34M | 18.90M |
| Cash from Operations | 6.61M | 17.56M | 12.67M | 9.51M | 10.39M |
| Capital Expenditure | -888.00K | -910.00K | -1.32M | -1.07M | -890.00K |
| Sale of Property, Plant, and Equipment | 71.00K | 247.00K | 237.00K | 169.00K | 179.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17M | -- | -- | -- | -- |
| Other Investing Activities | -659.00K | -583.00K | -1.68M | -1.85M | -1.59M |
| Cash from Investing | -311.00K | -1.25M | -2.76M | -2.75M | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -2.35M | -3.34M | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.00K | -1.00K | -1.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.27M | -2.35M | -3.35M | -1.85M | -2.91M |
| Foreign Exchange rate Adjustments | 2.17M | 1.42M | 1.88M | 1.36M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | 15.38M | 8.44M | 6.27M | 3.88M |