Hurco Companies, Inc.
HURC
$16.00
-$0.07-0.44%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,466.41% | -478.40% | -475.82% | -166.10% | -76.57% |
| Total Depreciation and Amortization | -26.12% | -22.50% | -27.58% | -22.59% | -14.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 23.08% | 23.08% | 23.08% |
| Total Other Non-Cash Items | 2,169.17% | 355.85% | 385.87% | 276.84% | 5.76% |
| Change in Net Operating Assets | 252.27% | 128.18% | 125.40% | 70.78% | 59.69% |
| Cash from Operations | 240.29% | 80.35% | 109.07% | 66.47% | 64.91% |
| Capital Expenditure | 41.29% | 3.50% | -16.33% | 4.22% | -45.21% |
| Sale of Property, Plant, and Equipment | -57.58% | -95.58% | 43,300.00% | 43,000.00% | 348.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.83% | -48.92% | -56.03% | -20.54% | 12.59% |
| Cash from Investing | -8.84% | -44.39% | -13.65% | 12.84% | 0.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 56.00% | 63.33% | 82.71% | 93.03% | -54.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.59% | 49.44% | 23.16% | -4.14% | -4.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.26% | 55.69% | 54.31% | 47.68% | -30.31% |
| Foreign Exchange rate Adjustments | -23.16% | -49.14% | -181.78% | -602.73% | 70.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.49% | 61.81% | 84.69% | 51.11% | 42.81% |
