Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.42% | 35.26% | 26.01% | 8.98% | -6.07% |
| Total Depreciation and Amortization | -7.42% | -12.07% | -16.38% | -17.65% | -38.23% |
| Total Amortization of Deferred Charges | -31.25% | -31.25% | -31.25% | -31.25% | 0.00% |
| Total Other Non-Cash Items | -148.30% | -64.74% | -92.09% | -6.33% | 17.88% |
| Change in Net Operating Assets | -17.41% | -21.48% | -6.14% | 362.31% | 157.00% |
| Cash from Operations | -28.81% | -18.47% | -36.38% | 797.14% | 518.11% |
| Capital Expenditure | 53.07% | 29.03% | 0.22% | 26.67% | -4.02% |
| Sale of Property, Plant, and Equipment | -35.44% | 31.36% | -60.34% | 1,272.22% | -45.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.91% | 61.26% | 58.58% | 61.54% | -12.91% |
| Cash from Investing | 86.35% | 96.80% | 86.49% | 54.51% | -18.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.90% | -22.62% | -22.62% | -29.59% | -292.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.90% | -22.56% | 22.07% | 39.83% | 16.23% |
| Foreign Exchange rate Adjustments | -141.20% | -37.05% | 268.22% | 99.16% | 365.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.04% | -0.27% | 59.40% | 281.96% | 269.61% |