Cognyte Software Ltd.
CGNT
$9.70
$0.171.78%
NASDAQ
| 01/31/2025 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.02% | 90.36% | 118.80% | 67.35% | 71.18% |
| Total Depreciation and Amortization | 310.00% | 112.84% | -26.52% | -22.98% | -20.23% |
| Total Amortization of Deferred Charges | -15.19% | -36.74% | -- | -- | -- |
| Total Other Non-Cash Items | 73.24% | -62.30% | -102.91% | -36.64% | -43.53% |
| Change in Net Operating Assets | 91.90% | -74.29% | -184.82% | 355.27% | 77.77% |
| Cash from Operations | 91.44% | 6.70% | 97.60% | 133.64% | 317.26% |
| Capital Expenditure | -94.13% | -16.43% | 17.75% | 15.49% | 33.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -87.81% | -- | -- | -- |
| Other Investing Activities | -96.17% | 703.28% | 71.47% | 78.22% | -53.03% |
| Cash from Investing | -116.16% | -43.32% | 844.39% | 60.31% | -24.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10% | -64.45% | -- | -- | -- |
| Cash from Financing | -224.31% | 95.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -289.04% | -67.61% | -32.81% | 135.42% | -135.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60% | 435.56% | -89.04% | 107.28% | 114.74% |