Zedge, Inc.
ZDGE
$3.17
$0.020.63%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.68% | 73.92% | 79.15% | 88.42% | -59.63% |
| Total Depreciation and Amortization | -47.79% | -64.53% | -73.29% | -78.69% | -59.05% |
| Total Amortization of Deferred Charges | -56.77% | -38.02% | -24.65% | 31.87% | 25.26% |
| Total Other Non-Cash Items | -85.36% | -83.22% | -77.81% | -86.14% | 35.89% |
| Change in Net Operating Assets | -1.93% | 199.56% | 1,673.81% | 352.57% | 171.13% |
| Cash from Operations | -46.58% | -41.50% | -38.23% | 1.30% | 72.46% |
| Capital Expenditure | -147.22% | -76.60% | -90.63% | -125.00% | 2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.91% | 59.37% | 62.53% | 60.00% | 42.73% |
| Cash from Investing | 36.31% | 54.02% | 58.82% | 57.12% | 41.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | 1,966.67% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -207.45% | -586.22% | -717.92% | -243.06% | -10.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.74% | -65.38% | -9.03% | 18.69% | -165.41% |
| Foreign Exchange rate Adjustments | 358.82% | 177.86% | 230.43% | -49.46% | 120.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.16% | -174.16% | -72.66% | 228.93% | 345.09% |