Cognyte Software Ltd.
CGNT
$8.97
$0.627.43%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.02% | 79.48% | 41.54% | 90.36% | 118.80% |
| Total Depreciation and Amortization | 310.00% | 11.16% | -2.03% | 112.84% | -26.52% |
| Total Amortization of Deferred Charges | -15.19% | -- | -- | -36.74% | -- |
| Total Other Non-Cash Items | 73.24% | 56.68% | 100.60% | -62.30% | -102.91% |
| Change in Net Operating Assets | 91.90% | -321.95% | -18.93% | -74.29% | -184.82% |
| Cash from Operations | 91.44% | -189.57% | 13.35% | 6.70% | 97.60% |
| Capital Expenditure | -94.13% | 21.11% | 20.70% | -16.43% | 17.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -87.81% | -- |
| Other Investing Activities | -96.17% | 145.17% | 97.07% | 703.28% | 71.47% |
| Cash from Investing | -116.16% | 50.17% | 137.42% | -43.32% | 844.39% |
| 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 | -5.10% | -- | -- | -64.45% | -- |
| Cash from Financing | -224.31% | -- | -- | 95.24% | -- |
| Foreign Exchange rate Adjustments | -289.04% | 288.54% | -985.25% | -67.61% | -32.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60% | -261.58% | 149.20% | 435.56% | -89.04% |