Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.73% | 16.67% | 12.24% | 44.01% | 38.77% |
| Total Depreciation and Amortization | -0.06% | -66.85% | -6.47% | -643.72% | -17.00% |
| Total Amortization of Deferred Charges | 1.10% | -3.03% | -5.87% | 0.67% | -1.27% |
| Total Other Non-Cash Items | -167.59% | 172.05% | -1.56% | 79.32% | -3.80% |
| Change in Net Operating Assets | 17.84% | -80.72% | 536.19% | 146.42% | -233.66% |
| Cash from Operations | 91.93% | 72.31% | 200.50% | 165.18% | -228.41% |
| Capital Expenditure | 13.76% | 60.38% | -138.31% | 73.10% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 71.43% | -- | -- | -- |
| Cash from Investing | 11.85% | 60.85% | -140.26% | 80.38% | 59.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.05% | 4.33% | -15.58% | 11.48% | 11.54% |
| Issuance of Common Stock | -66.50% | -40.46% | 80.92% | 511.18% | 692.31% |
| Repurchase of Common Stock | -103.94% | -30.30% | -162.37% | -353.83% | -492.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.83% | 20.83% | -- | -- |
| Cash from Financing | -109.07% | -31.14% | -64.45% | 115.54% | -215.29% |
| Foreign Exchange rate Adjustments | -154.08% | 121.63% | -117.33% | -594.88% | -46.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.80% | -18.67% | -57.31% | 138.06% | -270.89% |