Cognyte Software Ltd.
CGNT
$8.52
-$0.20-2.29%
NASDAQ
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.20% | -95.75% | -150.05% | -150.05% | 155.41% |
| Total Depreciation and Amortization | 19.21% | 3,175.00% | -97.14% | -97.14% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.02% | 152.09% | 1,136.24% | 1,136.24% | -104.44% |
| Change in Net Operating Assets | -190.71% | 164.98% | 173.15% | 173.15% | -226.23% |
| Cash from Operations | -126.37% | 119.75% | 2,284.12% | 2,284.12% | -107.08% |
| Capital Expenditure | -20.25% | 31.34% | -24.07% | -24.07% | 22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 7.71% | -- | -- | -100.00% |
| Other Investing Activities | 265.91% | -101.36% | 356.63% | 356.63% | 538.86% |
| Cash from Investing | -134.96% | -81.87% | 834.64% | 834.64% | 184.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 156.34% | -285.96% | 170.36% | 170.36% | -627.08% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -126.76% | -8.82% | 2,386.52% | 2,386.52% | -73.37% |