Cognyte Software Ltd.
CGNT
$8.32
$0.232.84%
| 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% |
