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 | -12.05M | -13.44M | -4.44M | -11.93M | -15.57M |
| Total Depreciation and Amortization | 10.79M | 10.48M | 10.77M | 10.38M | 10.45M |
| Total Amortization of Deferred Charges | 2.86M | 3.37M | 3.37M | 3.37M | 3.37M |
| Total Other Non-Cash Items | 23.76M | 22.02M | 16.20M | 13.28M | 10.28M |
| Change in Net Operating Assets | 21.42M | 15.42M | -789.00K | 21.99M | 26.03M |
| Cash from Operations | 46.78M | 37.86M | 25.11M | 37.09M | 34.56M |
| Capital Expenditure | -10.59M | -8.81M | -6.28M | -6.70M | -7.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.94M | 9.53M | 9.53M | 9.92M | 4.98M |
| Other Investing Activities | -47.00K | 15.53M | 19.88M | 18.71M | 11.42M |
| Cash from Investing | -5.69M | 16.25M | 23.14M | 21.93M | 9.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.28M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -2.45M | -2.45M | -2.45M | -2.45M |
| Cash from Financing | -7.95M | -2.45M | -2.45M | -2.45M | -2.45M |
| Foreign Exchange rate Adjustments | -631.00K | 398.00K | -439.00K | -716.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 32.51M | 52.05M | 45.36M | 55.85M | 41.35M |