D
Hurco Companies, Inc. HURC
$17.40 $0.080.46% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -6.07% -572.47% -1,466.41% -478.40% -475.82%
Total Depreciation and Amortization -38.23% -31.16% -26.12% -22.50% -27.58%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 23.08%
Total Other Non-Cash Items 17.88% 761.85% 2,165.83% 355.25% 384.99%
Change in Net Operating Assets 157.00% 354.07% 252.36% 128.24% 125.44%
Cash from Operations 518.11% 246.77% 240.29% 80.35% 109.07%
Capital Expenditure -4.02% 11.22% 41.29% 3.50% -16.33%
Sale of Property, Plant, and Equipment -45.14% -60.79% -57.58% -95.58% 43,300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.91% -59.29% -55.83% -48.92% -56.03%
Cash from Investing -18.85% -42.19% -8.84% -44.39% -13.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -292.95% -439.94% 56.00% 63.33% 82.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.97% 99.98% 74.59% 49.44% 23.16%
Other Financing Activities -- -- -- -- --
Cash from Financing 16.23% 59.22% 65.26% 55.69% 54.31%
Foreign Exchange rate Adjustments 365.30% 182.16% -23.16% -49.14% -181.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 269.61% 142.87% 120.49% 61.81% 84.69%