Enghouse Systems Limited
ENGH.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55% | 13.60% | 11.60% | -1.81% | -6.10% |
| Total Depreciation and Amortization | -18.33% | 56.47% | 67.14% | 73.12% | 69.16% |
| Total Amortization of Deferred Charges | -17.33% | -42.17% | -35.87% | -27.33% | -23.98% |
| Total Other Non-Cash Items | -45.48% | -12.35% | 76.34% | 152.50% | 166.05% |
| Change in Net Operating Assets | 119.89% | 76.71% | 28.34% | 16.16% | 34.08% |
| Cash from Operations | -1.24% | 23.60% | 13.29% | 20.36% | 31.06% |
| Capital Expenditure | -16.96% | -50.56% | -84.41% | -102.56% | -122.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.05% | 12.11% | 23.87% | -63.24% | 5.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 193.55% | 193.55% |
| Cash from Investing | -43.62% | 10.27% | 21.56% | -63.67% | 3.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.31% | 2.63% | 2.28% | 7.43% | 23.69% |
| Issuance of Common Stock | -6.00% | 10.79% | 1,404.14% | 907.44% | 674.05% |
| Repurchase of Common Stock | -586.83% | -2,710.35% | -1,310.35% | -805.16% | 83.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | -16.03% | -17.60% | -17.30% | -17.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.96% | -35.98% | -9.16% | -8.38% | 12.30% |
| Foreign Exchange rate Adjustments | 4,935.32% | 37,249.78% | -39.26% | -32.28% | -101.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40% | 3,264.07% | 133.68% | -61.17% | 547.43% |