Hurco Companies, Inc.
HURC
$14.83
$0.090.61%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.42M | -19.28M | -16.61M | -12.74M | -2.89M |
| Total Depreciation and Amortization | 1.50M | 1.73M | 1.93M | 2.03M | 2.18M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 5.49M | 7.44M | 5.11M | 3.85M | 637.00K |
| Change in Net Operating Assets | 20.34M | 18.90M | 5.45M | 7.31M | -8.00M |
| Cash from Operations | 9.51M | 10.39M | -2.52M | 2.05M | -6.48M |
| Capital Expenditure | -1.07M | -890.00K | -1.24M | -1.27M | -1.20M |
| Sale of Property, Plant, and Equipment | 169.00K | 179.00K | 18.00K | 432.00K | 431.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.59M | -1.52M | -1.49M | -1.16M |
| Cash from Investing | -2.75M | -2.30M | -2.74M | -2.32M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.85M | -1.85M | -1.82M | -851.00K | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -1.06M | -2.09M | -3.14M | -4.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85M | -2.91M | -3.91M | -3.99M | -4.54M |
| Foreign Exchange rate Adjustments | 1.36M | -1.29M | 713.00K | -709.00K | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 3.88M | -8.45M | -4.98M | -14.61M |