Hurco Companies, Inc.
HURC
$14.85
$0.020.14%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -572.47% | -1,466.41% | -478.40% | -475.82% | -166.10% |
| Total Depreciation and Amortization | -31.16% | -26.12% | -22.50% | -27.58% | -22.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 23.08% | 23.08% |
| Total Other Non-Cash Items | 761.85% | 2,165.83% | 355.25% | 384.99% | 273.57% |
| Change in Net Operating Assets | 354.07% | 252.36% | 128.24% | 125.44% | 70.82% |
| Cash from Operations | 246.77% | 240.29% | 80.35% | 109.07% | 66.47% |
| Capital Expenditure | 11.22% | 41.29% | 3.50% | -16.33% | 4.22% |
| Sale of Property, Plant, and Equipment | -60.79% | -57.58% | -95.58% | 43,300.00% | 43,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.29% | -55.83% | -48.92% | -56.03% | -20.54% |
| Cash from Investing | -42.19% | -8.84% | -44.39% | -13.65% | 12.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -439.94% | 56.00% | 63.33% | 82.71% | 93.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | 74.59% | 49.44% | 23.16% | -4.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.22% | 65.26% | 55.69% | 54.31% | 47.68% |
| Foreign Exchange rate Adjustments | 182.16% | -23.16% | -49.14% | -181.78% | -602.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.87% | 120.49% | 61.81% | 84.69% | 51.11% |