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 | 56.50M | 61.74M | 59.76M | 61.68M | 59.82M |
| Total Depreciation and Amortization | 16.97M | 20.15M | 20.60M | 20.73M | 20.78M |
| Total Amortization of Deferred Charges | 13.98M | 13.98M | 15.31M | 16.67M | 16.91M |
| Total Other Non-Cash Items | 3.88M | 5.85M | 7.22M | 4.47M | 7.12M |
| Change in Net Operating Assets | 2.01M | -4.53M | -5.89M | -8.83M | -10.12M |
| Cash from Operations | 93.34M | 97.21M | 96.99M | 94.71M | 94.51M |
| Capital Expenditure | -1.44M | -1.47M | -1.45M | -1.41M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.91M | -36.32M | -31.56M | -51.70M | -31.87M |
| Divestitures | -125.20K | -125.20K | -125.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | 47.90K | 47.90K |
| Cash from Investing | -47.48M | -37.92M | -33.14M | -53.06M | -33.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.84M | -6.80M | -7.03M | -7.19M | -6.31M |
| Issuance of Common Stock | 4.40M | 4.78M | 9.09M | 6.10M | 4.68M |
| Repurchase of Common Stock | -10.80M | -11.94M | -5.99M | -3.33M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.28M | -40.17M | -39.04M | -37.45M | -36.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.70M | -50.20M | -41.91M | -40.68M | -38.42M |
| Foreign Exchange rate Adjustments | 5.43M | 8.36M | 3.62M | 5.68M | -112.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.80K | 17.45M | 25.56M | 6.65M | 22.92M |