Cognyte Software Ltd.
CGNT
$8.32
$0.232.84%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.05% | 155.41% | -7.69% | 67.71% | 2.45% |
| Total Depreciation and Amortization | -97.14% | -0.60% | 5.06% | 529.14% | -116.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1,662.17% |
| Total Other Non-Cash Items | 1,136.24% | -104.44% | 72.87% | -52.62% | -19.99% |
| Change in Net Operating Assets | 173.15% | -226.23% | -66.87% | -15.96% | 910.33% |
| Cash from Operations | 2,284.12% | -107.08% | -66.63% | 106.86% | 149.07% |
| Capital Expenditure | -24.07% | 22.98% | -20.88% | -0.80% | 12.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 356.63% | 538.86% | 89.24% | -179.88% | -229.79% |
| Cash from Investing | 834.64% | 184.14% | 73.75% | -127.46% | 15,472.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -266.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.33% |
| Cash from Financing | -- | -- | -- | -- | -280.31% |
| Foreign Exchange rate Adjustments | 170.36% | -627.08% | 257.38% | -105.55% | 388.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00% |
| Net Change in Cash | 2,386.52% | -73.37% | -58.72% | 222.78% | -181.22% |
