D
Cognyte Software Ltd. CGNT
$8.32 $0.232.84%
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52-Week Range
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income -2.61M 5.22M -9.43M -8.75M -27.10M
Total Depreciation and Amortization 100.00K 3.49M 3.51M 3.34M -779.00K
Total Amortization of Deferred Charges 3.37M -- -- -- 5.33M
Total Other Non-Cash Items 2.37M -229.00K 5.16M 2.98M 6.29M
Change in Net Operating Assets 6.53M -8.93M 7.08M 21.36M 25.41M
Cash from Operations 9.76M -447.00K 6.32M 18.93M 9.15M
Capital Expenditure -1.89M -1.53M -1.98M -1.64M -1.63M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 4.59M 0.00 386.00K -- 37.64M
Other Investing Activities 16.19M 3.55M -808.00K -7.51M -2.68M
Cash from Investing 18.89M 2.02M -2.40M -9.15M 33.33M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -50.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.45M -- -- -- -1.49M
Cash from Financing -2.45M -- -- -- -51.49M
Foreign Exchange rate Adjustments 356.00K -506.00K 96.00K -61.00K 1.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- 2.00K
Net Change in Cash 26.56M 1.07M 4.01M 9.72M -7.91M
Weiss Ratings