Cognyte Software Ltd.
CGNT
$8.52
-$0.20-2.29%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.44M | -11.93M | -15.57M | -40.06M |
| Total Depreciation and Amortization | -- | 10.77M | 10.38M | 10.45M | 9.57M |
| Total Amortization of Deferred Charges | -- | 3.37M | 3.37M | 3.37M | 5.33M |
| Total Other Non-Cash Items | -- | 16.20M | 13.28M | 10.28M | 14.20M |
| Change in Net Operating Assets | -- | -789.00K | 21.99M | 26.03M | 44.91M |
| Cash from Operations | -- | 25.11M | 37.09M | 34.56M | 33.95M |
| Capital Expenditure | -- | -6.28M | -6.70M | -7.04M | -6.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 9.53M | 9.92M | 4.98M | 38.02M |
| Other Investing Activities | -- | 19.88M | 18.71M | 11.42M | -7.46M |
| Cash from Investing | -- | 23.14M | 21.93M | 9.36M | 23.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.45M | -2.45M | -2.45M | -1.49M |
| Cash from Financing | -- | -2.45M | -2.45M | -2.45M | -51.49M |
| Foreign Exchange rate Adjustments | -- | -439.00K | -716.00K | -115.00K | 628.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.00K | -- | 2.00K |
| Net Change in Cash | -- | 45.36M | 55.85M | 41.35M | 6.88M |