Enghouse Systems Limited
EGHSF
$16.75
-$0.209-1.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.66% | 14.76% | -10.37% | 14.13% | 59.04% |
| Total Depreciation and Amortization | -32.55% | -9.52% | -2.77% | -3.20% | 420.56% |
| Total Amortization of Deferred Charges | -- | -29.40% | -26.77% | -3.25% | -- |
| Total Other Non-Cash Items | -735.91% | -72.76% | 249.72% | -68.50% | 257.30% |
| Change in Net Operating Assets | 133.42% | 14.03% | 34.34% | 39.28% | 210.85% |
| Cash from Operations | -13.03% | 1.45% | 10.92% | 0.70% | 114.90% |
| Capital Expenditure | 7.95% | -6.64% | -13.28% | -52.63% | -532.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.26% | -3,757.85% | 100.63% | -733.58% | 50.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.69% | -3,413.43% | 98.14% | -660.14% | 48.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06% | 14.23% | 10.90% | -59.23% | 27.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -626.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.33% | -12.52% | -17.76% | -15.35% | -18.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.62% | -118.42% | -11.90% | -22.13% | -16.05% |
| Foreign Exchange rate Adjustments | -107.75% | 210.12% | -69.36% | 163.92% | -3.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.45% | -151.79% | 277.66% | -130.49% | 203.11% |