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 | 26.01% | 8.98% | -6.07% | -572.47% | -1,466.41% |
| Total Depreciation and Amortization | -16.38% | -17.65% | -38.23% | -31.16% | -26.12% |
| Total Amortization of Deferred Charges | -31.25% | -31.25% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -92.09% | -6.33% | 17.88% | 761.85% | 2,165.83% |
| Change in Net Operating Assets | -6.14% | 362.31% | 157.00% | 354.07% | 252.36% |
| Cash from Operations | -36.38% | 797.14% | 518.11% | 246.77% | 240.29% |
| Capital Expenditure | 0.22% | 26.67% | -4.02% | 11.22% | 41.29% |
| Sale of Property, Plant, and Equipment | -60.34% | 1,272.22% | -45.14% | -60.79% | -57.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.58% | 61.54% | -12.91% | -59.29% | -55.83% |
| Cash from Investing | 86.49% | 54.51% | -18.85% | -42.19% | -8.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.62% | -29.59% | -292.95% | -439.94% | 56.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.97% | 99.98% | 74.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.07% | 39.83% | 16.23% | 59.22% | 65.26% |
| Foreign Exchange rate Adjustments | 268.22% | 99.16% | 365.30% | 182.16% | -23.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.40% | 281.96% | 269.61% | 142.87% | 120.49% |