Hurco Companies, Inc.
HURC
$16.60
$0.060.36%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -6.07% | -572.47% | -1,466.41% | -478.40% |
| Total Depreciation and Amortization | -17.65% | -38.23% | -31.16% | -26.12% | -22.50% |
| Total Amortization of Deferred Charges | -31.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -6.33% | 17.88% | 761.85% | 2,165.83% | 355.25% |
| Change in Net Operating Assets | 362.31% | 157.00% | 354.07% | 252.36% | 128.24% |
| Cash from Operations | 797.14% | 518.11% | 246.77% | 240.29% | 80.35% |
| Capital Expenditure | 26.67% | -4.02% | 11.22% | 41.29% | 3.50% |
| Sale of Property, Plant, and Equipment | 1,272.22% | -45.14% | -60.79% | -57.58% | -95.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.54% | -12.91% | -59.29% | -55.83% | -48.92% |
| Cash from Investing | 54.51% | -18.85% | -42.19% | -8.84% | -44.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.59% | -292.95% | -439.94% | 56.00% | 63.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.97% | 99.98% | 74.59% | 49.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.83% | 16.23% | 59.22% | 65.26% | 55.69% |
| Foreign Exchange rate Adjustments | 99.16% | 365.30% | 182.16% | -23.16% | -49.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.96% | 269.61% | 142.87% | 120.49% | 61.81% |