Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $17 | $13 | $22 |
| Dep. & Amort. | $9 | $9 | $9 | $11 |
| Deferred Tax | $0 | $4 | $3 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1 | $16 | -$12 |
| Other Non-Cash | -$9 | -$3 | -$6 | -$5 |
| Operating Cash Flow | $14 | $27 | $37 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$27 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$27 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | $0 | -$6 |
| Dividends Paid | -$17 | -$17 | -$14 | -$14 |
| Other Fin. Act. | $7 | $0 | $0 | $0 |
| Financing Cash Flow | -$18 | -$20 | -$16 | -$22 |
| Forex Effect | $0 | $1 | -$0 | $4 |
| Net Chg. in Cash | -$4 | $8 | -$7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $263 | $270 | $274 |
| End Cash | $192 | $271 | $263 | $270 |
| Free Cash Flow | $14 | $27 | $36 | $21 |