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 | 90.36% | 118.80% | 67.35% | 71.18% | -118.02% |
| Total Depreciation and Amortization | 112.84% | -26.52% | -22.98% | -20.23% | -186.46% |
| Total Amortization of Deferred Charges | -36.74% | -- | -- | -- | 34.08% |
| Total Other Non-Cash Items | -62.30% | -102.91% | -36.64% | -43.53% | -49.19% |
| Change in Net Operating Assets | -74.29% | -184.82% | 355.27% | 77.77% | 315.58% |
| Cash from Operations | 6.70% | 97.60% | 133.64% | 317.26% | 231.48% |
| Capital Expenditure | -16.43% | 17.75% | 15.49% | 33.20% | 50.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.81% | -- | -- | -- | -- |
| Other Investing Activities | 703.28% | 71.47% | 78.22% | -53.03% | -171.21% |
| Cash from Investing | -43.32% | 844.39% | 60.31% | -24.30% | 6,473.18% |
| 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 | -64.45% | -- | -- | -- | -0.95% |
| Cash from Financing | 95.24% | -- | -- | -- | -152.26% |
| Foreign Exchange rate Adjustments | -67.61% | -32.81% | 135.42% | -135.88% | 237.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.56% | -89.04% | 107.28% | 114.74% | -108.57% |
