Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | 29.34% | 33.39% | 40.58% | 48.36% |
| Total Depreciation and Amortization | -76.62% | -77.45% | -15.93% | -17.36% | 3.57% |
| Total Amortization of Deferred Charges | -1.18% | -1.61% | -1.60% | 0.89% | 17.16% |
| Total Other Non-Cash Items | -13.19% | 41.54% | 0.21% | -4.59% | -28.36% |
| Change in Net Operating Assets | 88.58% | 53.37% | 73.48% | -291.77% | -349.67% |
| Cash from Operations | 218.06% | 294.44% | 193.49% | 167.12% | 31.45% |
| Capital Expenditure | 34.25% | 31.69% | -8.17% | 30.73% | -13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -133.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.09% | 47.62% | -- | -360.00% | -283.33% |
| Cash from Investing | 41.81% | 52.82% | 29.15% | 50.51% | -138.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | 3.54% | 1.84% | 8.40% | 5.13% |
| Issuance of Common Stock | 35.22% | 98.99% | 48.76% | 36.55% | -25.69% |
| Repurchase of Common Stock | -48.06% | -50.08% | -1,925.36% | -2,347.17% | -5,995.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9,606.25% | -- | 100.00% |
| Cash from Financing | -33.45% | -31.55% | -1,217.53% | -1,365.86% | -1,212.23% |
| Foreign Exchange rate Adjustments | -196.34% | -89.28% | 56.00% | 104.73% | 118.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | -7.16% | -102.58% | -29.43% | -70.18% |