Zedge, Inc.
ZDGE
$2.52
$0.229.57%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.42% | -59.63% | -50.29% | -420.10% | -347.90% |
| Total Depreciation and Amortization | -78.69% | -59.05% | -39.48% | -19.75% | 18.88% |
| Total Amortization of Deferred Charges | 31.87% | 25.26% | 15.07% | 8.40% | 2.56% |
| Total Other Non-Cash Items | -86.14% | 35.89% | 39.95% | 177.45% | 625.36% |
| Change in Net Operating Assets | 352.57% | 171.13% | 138.84% | 102.99% | -196.65% |
| Cash from Operations | 1.30% | 72.46% | 85.01% | 90.83% | -30.01% |
| Capital Expenditure | -125.00% | 2.70% | 95.37% | 96.91% | 98.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 42.73% | 18.42% | -4.12% | -63.08% |
| Cash from Investing | 57.12% | 41.77% | 50.70% | 41.86% | 92.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 200.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -243.06% | -10.62% | 59.52% | 78.89% | 37.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 18.69% | -165.41% | -782.95% | -534.53% | -362.91% |
| Foreign Exchange rate Adjustments | -49.46% | 120.86% | -60.92% | 55.56% | 47.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.93% | 345.09% | 80.10% | 91.15% | 104.82% |