D
Cognyte Software Ltd. CGNT
$8.32 $0.232.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income -15.57M -40.06M -73.07M -92.52M -114.13M
Total Depreciation and Amortization 10.45M 9.57M 10.83M 11.88M 12.72M
Total Amortization of Deferred Charges 3.37M 5.33M 4.99M 5.16M 5.33M
Total Other Non-Cash Items 10.28M 14.20M 22.30M 25.28M 27.58M
Change in Net Operating Assets 26.03M 44.91M 50.71M 40.86M 31.52M
Cash from Operations 34.56M 33.95M 15.75M -9.35M -36.99M
Capital Expenditure -7.04M -6.77M -7.10M -7.46M -8.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 4.98M 38.02M 38.02M 37.64M 37.64M
Other Investing Activities 11.42M -7.46M -8.94M -11.84M -9.23M
Cash from Investing 9.36M 23.80M 21.99M 18.34M 20.13M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -50.00M -20.00M -50.00M -100.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.45M -1.49M -2.93M -2.93M -2.93M
Cash from Financing -2.45M -51.49M -22.93M -52.93M -102.93M
Foreign Exchange rate Adjustments -115.00K 628.00K 753.00K 386.00K 617.00K
Miscellaneous Cash Flow Adjustments -- 2.00K 1.00K 2.00K 1.00K
Net Change in Cash 41.35M 6.88M 15.56M -43.56M -119.18M
Weiss Ratings