eGain Corporation
EGAN
$5.99
-$0.06-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.58% | -69.29% | -74.88% | -42.10% | 501.34% |
| Total Depreciation and Amortization | 6.46% | -11.53% | -8.48% | -12.62% | -22.06% |
| Total Amortization of Deferred Charges | 11.38% | -4.35% | -29.20% | -12.96% | -14.70% |
| Total Other Non-Cash Items | -51.80% | -67.37% | -12.44% | 90.85% | -26.62% |
| Change in Net Operating Assets | 168.56% | 28.43% | -137.45% | -2.42% | -58.12% |
| Cash from Operations | 26.43% | -16.52% | -88.27% | -14.82% | 93.15% |
| Capital Expenditure | -642.86% | -34.95% | -240.63% | 30.00% | -118.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -642.86% | -34.95% | -240.63% | 30.00% | -118.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.75% | -17.47% | 340.54% | 40.63% | 56.31% |
| Repurchase of Common Stock | 8.90% | 3.56% | -786.85% | -87.45% | -400.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.76% | -3.87% | -821.25% | -94.05% | -436.47% |
| Foreign Exchange rate Adjustments | 572.73% | -221.69% | 178.45% | -76.47% | -150.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.41% | -52.53% | -142.23% | -60.12% | -977.22% |