Cognyte Software Ltd.
CGNT
$9.51
-$0.35-3.55%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.02% | -172.22% | 79.48% | 41.54% | 90.36% |
| Total Depreciation and Amortization | 310.00% | -8.19% | 11.16% | -2.03% | 112.84% |
| Total Amortization of Deferred Charges | -15.19% | -- | -- | -- | -36.74% |
| Total Other Non-Cash Items | 73.24% | 2,540.61% | 56.68% | 100.60% | -62.30% |
| Change in Net Operating Assets | 91.90% | 181.44% | -321.95% | -18.93% | -74.29% |
| Cash from Operations | 91.44% | 2,850.78% | -189.57% | 13.35% | 6.70% |
| Capital Expenditure | -94.13% | -165.77% | 21.11% | 20.70% | -16.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -87.81% |
| Other Investing Activities | -96.17% | -122.90% | 145.17% | 97.07% | 703.28% |
| Cash from Investing | -116.16% | -340.72% | 50.17% | 137.42% | -43.32% |
| 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% | 165.42% | 288.54% | -985.25% | -67.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60% | 626.78% | -261.58% | 149.20% | 435.56% |