Zedge, Inc.
ZDGE
$2.89
-$0.04-1.37%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | 788.00K | -559.00K | 185.00K | -1.68M |
| Total Depreciation and Amortization | 126.00K | 126.00K | 127.00K | 129.00K | 126.00K |
| Total Amortization of Deferred Charges | 61.00K | 90.00K | 98.00K | 97.00K | 191.00K |
| Total Other Non-Cash Items | 3.83M | 104.00K | 3.00K | 326.00K | 1.25M |
| Change in Net Operating Assets | -871.00K | -283.00K | 1.01M | 133.00K | 824.00K |
| Cash from Operations | 858.00K | 825.00K | 674.00K | 870.00K | 708.00K |
| Capital Expenditure | -3.00K | -17.00K | -34.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -168.00K | -137.00K | -93.00K | -90.00K |
| Cash from Investing | -72.00K | -185.00K | -171.00K | -112.00K | -109.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | -- | 62.00K | -- | -- |
| Repurchase of Common Stock | -87.00K | -789.00K | -2.40M | -536.00K | -690.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.00K | -789.00K | -2.34M | -536.00K | -690.00K |
| Foreign Exchange rate Adjustments | 74.00K | 36.00K | 14.00K | 157.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.00K | -113.00K | -1.82M | 379.00K | -142.00K |