Cognyte Software Ltd.
CGNT
$9.44
$0.202.17%
NASDAQ
| 01/31/2025 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 87.10% | 86.36% | 59.72% | -5.20% |
| Total Depreciation and Amortization | -- | -12.61% | -17.90% | -33.58% | -24.97% |
| Total Amortization of Deferred Charges | -- | -34.64% | -36.74% | 34.08% | 25.50% |
| Total Other Non-Cash Items | -- | -47.46% | -62.72% | -57.82% | -38.99% |
| Change in Net Operating Assets | -- | -46.18% | -17.40% | 890.29% | 572.45% |
| Cash from Operations | -- | 496.78% | 193.44% | 163.94% | 162.40% |
| Capital Expenditure | -- | 10.24% | 14.97% | 31.71% | 39.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -73.65% | -86.78% | -- | -- |
| Other Investing Activities | -- | 258.06% | 223.65% | -168.18% | -203.74% |
| Cash from Investing | -- | 19.60% | -53.51% | 287.48% | 249.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.43% | 16.43% | 48.94% | 42.77% |
| Cash from Financing | -- | 95.37% | 97.62% | -209.37% | -254.20% |
| Foreign Exchange rate Adjustments | -- | -285.49% | -118.64% | 502.56% | 326.13% |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -- | 300.00% | -- |
| Net Change in Cash | -- | 228.23% | 134.70% | 136.48% | 161.18% |