D
Cognyte Software Ltd. CGNT
$8.32 $0.232.84%
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 86.36% 59.72% -5.20% -126.37% -666.50%
Total Depreciation and Amortization -17.90% -33.58% -24.97% -18.19% -26.48%
Total Amortization of Deferred Charges -36.74% 34.08% 25.50% 29.78% 34.08%
Total Other Non-Cash Items -62.72% -57.82% -38.99% -37.38% -37.73%
Change in Net Operating Assets -17.40% 890.29% 572.45% 209.56% 165.59%
Cash from Operations 193.44% 163.94% 162.40% 51.58% -1,506.35%
Capital Expenditure 14.97% 31.71% 39.79% 36.75% 29.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -86.78% -- -- -- --
Other Investing Activities 223.65% -168.18% -203.74% -157.49% -51.58%
Cash from Investing -53.51% 287.48% 249.28% 211.88% 212.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00% 75.00% 0.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 16.43% 48.94% 42.77% 53.11% 53.11%
Cash from Financing 97.62% -209.37% -254.20% -221.01% -275.23%
Foreign Exchange rate Adjustments -118.64% 502.56% 326.13% 388.61% 1,404.88%
Miscellaneous Cash Flow Adjustments -- 300.00% -- 300.00% --
Net Change in Cash 134.70% 136.48% 161.18% -636.13% -373.57%
Weiss Ratings