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CA Stock MarketDetailed Quotes
ENGH Enghouse Systems Ltd
- 27.580
- +0.050+0.18%
15min DelayMarket Closed Jan 6 16:00 ET
1.53BMarket Cap18.76P/E (TTM)
28.090High27.480Low119.64KVolume27.800Open27.530Pre Close3.31MTurnover37.22952wk High0.26%Turnover Ratio55.37MShares26.52852wk Low1.47EPS TTM1.26BFloat Cap72.115Historical High18.76P/E (Static)45.61MShs Float0.107Historical Low1.47EPS LYR2.22%Amplitude0.96Dividend TTM2.56P/B1Lot Size3.48%Div YieldTTM
Enghouse Systems Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.55%132.07M | 11.53%31.58M | 3.36%40.33M | 115.30%40.26M | -32.00%19.9M | 11.74%115.3M | 52.75%28.32M | 33.82%39.02M | -39.96%18.7M | 20.21%29.26M |
| Net income from continuing operations | 12.57%81.33M | -9.88%22.64M | 17.15%20.58M | 59.33%19.97M | 6.52%18.13M | -23.55%72.25M | -32.01%25.12M | -2.84%17.57M | -29.85%12.54M | -21.18%17.02M |
| Depreciation and amortization | 0.03%48.83M | -14.79%11.35M | -0.68%11.84M | 7.15%13.27M | 10.54%12.37M | 4.48%48.82M | 17.29%13.32M | 8.39%11.92M | 4.22%12.38M | -10.37%11.19M |
| Remuneration paid in stock | 33.12%19.94M | ---- | ---- | ---- | 23.33%4.51M | 760.75%14.98M | ---- | ---- | ---- | -27.16%3.66M |
| Remuneration paid in stock | -27.52%1.19M | -69.57%112K | -12.35%298K | 5.92%501K | -39.52%277K | -4.04%1.64M | -22.69%368K | -28.42%340K | 37.50%473K | 10.90%458K |
| Deferred tax | ---- | ---- | 17.46%4.89M | 86.78%4.93M | ---- | ---- | ---- | -1.86%4.16M | -37.44%2.64M | ---- |
| Other non cashItems | -81.62%516K | 220.69%558K | -116.52%-246K | -107.11%-60K | -12.29%264K | 600.25%2.81M | -75.07%174K | 424.30%1.49M | 335.05%844K | 138.84%301K |
| Change In working capital | 29.56%-7.92M | 33.98%-7.67M | 42.96%6.24M | 211.05%6.65M | -756.34%-13.14M | 56.98%-11.24M | 19.65%-11.62M | 320.22%4.37M | -495.84%-5.99M | 117.87%2M |
| -Change in receivables | -17.44%13.9M | 221.23%17.08M | -26.69%11.09M | 148.34%14.98M | -203.46%-29.25M | 510.68%16.84M | 288.51%5.32M | 35.58%15.13M | -12.30%6.03M | 50.11%-9.64M |
| -Change in prepaid assets | 7,657.14%3.7M | 15.72%427K | 179.09%3.67M | 578.41%1.26M | -12.80%-1.66M | -105.14%-49K | -84.66%369K | 1,529.35%1.32M | 77.65%-264K | -716.11%-1.47M |
| -Change in payables and accrued expense | 39.12%-6.23M | -282.06%-3.9M | 69.45%-1.01M | 111.34%615K | 66.22%-1.47M | 21.00%-10.23M | 388.41%2.14M | -41.64%-3.3M | -302.08%-5.42M | 49.04%-4.34M |
| -Change in other working capital | -8.37%-19.3M | -9.44%-21.29M | 14.42%-7.51M | -61.14%-10.2M | 10.19%19.23M | -77.30%-17.81M | -46.14%-19.45M | 18.13%-8.78M | -123.47%-6.33M | 3.77%17.45M |
| Tax refund paid | 15.33%-11.81M | 71.56%-1.01M | -295.29%-3.27M | -19.58%-5.01M | 53.13%-2.52M | 11.45%-13.95M | 24.76%-3.56M | 71.84%-828K | 14.20%-4.19M | -67.93%-5.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.55%132.07M | 11.53%31.58M | 3.36%40.33M | 115.30%40.26M | -32.00%19.9M | 11.74%115.3M | 52.75%28.32M | 33.82%39.02M | -39.96%18.7M | 20.21%29.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.93%-45.25M | 98.13%-516K | -680.23%-31.54M | 48.87%-13.01M | -8.62%-189K | -171.36%-57.23M | -97.85%-27.56M | 36.17%-4.04M | -2,298.68%-25.45M | -174.04%-174K |
| Net PPE purchase and sale | -86.51%-1.98M | -13.91%-516K | -56.65%-683K | -533.33%-418K | -242.86%-360K | -15.34%-1.06M | -41.12%-453K | -81.67%-436K | 88.87%-66K | -144.68%-105K |
| Net business purchase and sale | 22.95%-43.28M | --0 | -755.63%-30.85M | 50.39%-12.59M | --171K | -179.28%-56.17M | -99.66%-27.18M | 40.81%-3.61M | -6,121.57%-25.38M | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 93.33%-4K | --65K | --0 | --0 | ---69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.93%-45.25M | 98.13%-516K | -680.23%-31.54M | 48.87%-13.01M | -8.62%-189K | -171.36%-57.23M | -97.85%-27.56M | 36.17%-4.04M | -2,298.68%-25.45M | -174.04%-174K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.23%-57.08M | -12.51%-15.78M | -25.36%-17.09M | -16.27%-14.76M | 17.32%-9.45M | 5.63%-51.78M | -11.29%-14.02M | 35.74%-13.63M | -26.11%-12.7M | -4.05%-11.43M |
| Net issuance payments of debt | 2.28%-7.03M | 10.90%-1.28M | -59.23%-2.35M | 27.21%-1.8M | 11.49%-1.6M | 12.64%-7.19M | 28.36%-1.44M | 25.71%-1.47M | -14.99%-2.47M | 13.52%-1.81M |
| Net common stock issuance | 1,626.82%3.09M | 76.94%-98K | ---347K | ---774K | 613.58%4.31M | 102.14%179K | -15.80%-425K | --0 | --0 | --604K |
| Cash dividends paid | -18.71%-53.14M | -18.41%-14.4M | -18.40%-14.4M | -19.20%-12.19M | -18.93%-12.16M | -16.92%-44.77M | -18.93%-12.16M | -18.24%-12.16M | -15.03%-10.23M | -14.98%-10.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.23%-57.08M | -12.51%-15.78M | -25.36%-17.09M | -16.27%-14.76M | 17.32%-9.45M | 5.63%-51.78M | -11.29%-14.02M | 35.74%-13.63M | -26.11%-12.7M | -4.05%-11.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.41%239.53M | 3.59%257.71M | 13.25%262.92M | -0.42%246.75M | 6.41%239.53M | 14.91%225.1M | 10.11%248.78M | 2.10%232.15M | 17.50%247.8M | 14.91%225.1M |
| Current changes in cash | 372.95%29.74M | 215.21%15.29M | -138.87%-8.3M | 164.19%12.48M | -41.89%10.26M | -76.90%6.29M | -66.00%-13.27M | 1,227.36%21.34M | -197.17%-19.45M | 29.91%17.66M |
| Effect of exchange rate changes | -38.96%4.97M | -69.19%1.24M | 165.61%3.09M | -3.03%3.68M | -160.41%-3.04M | 308.84%8.14M | -43.82%4.02M | -55.02%-4.71M | 207.38%3.8M | 256.15%5.04M |
| End cash Position | 14.49%274.24M | 14.49%274.24M | 3.59%257.71M | 13.25%262.92M | -0.42%246.75M | 6.41%239.53M | 6.41%239.53M | 10.11%248.78M | 2.10%232.15M | 17.50%247.8M |
| Free cash from | 13.88%130.09M | 11.49%31.07M | 2.76%39.65M | 113.81%39.84M | -32.99%19.54M | 11.71%114.24M | 52.95%27.87M | 33.43%38.58M | -39.01%18.63M | 19.78%29.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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