Enghouse Systems Limited
ENGH.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.55% | -7.05% | 10.33% | 2.10% | 9.60% |
| Total Depreciation and Amortization | 56.64% | -7.98% | 187.77% | -83.74% | 110.12% |
| Total Amortization of Deferred Charges | -- | -14.80% | -47.02% | -- | -- |
| Total Other Non-Cash Items | -433.82% | -86.75% | 216.11% | 354.74% | -85.70% |
| Change in Net Operating Assets | 236.73% | -48.88% | -223.27% | -6.98% | 150.36% |
| Cash from Operations | 72.55% | -35.36% | -21.47% | -0.71% | 101.28% |
| Capital Expenditure | 0.28% | 24.77% | 24.24% | -61.95% | -15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.06% | -3,801.68% | 100.56% | -142.78% | -7,425.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.29% | -1,201.61% | 98.36% | -140.18% | -6,749.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.55% | -7.09% | 45.33% | -30.53% | -12.23% |
| Issuance of Common Stock | -- | -- | 111.76% | 278.55% | -91.35% |
| Repurchase of Common Stock | -- | -92.68% | -75.55% | -53.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 3.92% | -0.28% | -17.07% | 0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.54% | -32.27% | 7.42% | -14.75% | -55.44% |
| Foreign Exchange rate Adjustments | -108.48% | 173.65% | -59.83% | -16.81% | 220.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30% | -122.88% | 418.43% | -131.91% | 122.77% |