Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,128 | $17,173 | $13,461 | $21,904 |
| Dep. & Amort. | $8,752 | $9,019 | $9,373 | $10,510 |
| Deferred Tax | $0 | $4,254 | $3,328 | $5,387 |
| Stock-Based Comp. | $364 | $425 | $427 | $108 |
| Change in WC | -$7,156 | -$700 | $16,261 | -$11,891 |
| Other Non-Cash | -$9,086 | -$3,084 | -$6,179 | -$4,769 |
| Operating Cash Flow | $14,002 | $27,087 | $36,671 | $21,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$372 | -$403 | -$404 |
| Net Acquisitions | $0 | $0 | -$26,813 | -$6,586 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $54 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$161 | -$372 | -$27,216 | -$6,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,304 | -$1,561 | -$1,835 | -$1,374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,146 | -$1,579 | $0 | -$5,950 |
| Dividends Paid | -$16,526 | -$16,547 | -$14,340 | -$14,397 |
| Other Fin. Act. | $7,177 | $0 | $0 | $0 |
| Financing Cash Flow | -$17,866 | -$19,687 | -$16,175 | -$21,721 |
| Forex Effect | $26 | $1,168 | -$299 | $3,526 |
| Net Chg. in Cash | -$3,999 | $8,196 | -$7,019 | -$3,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,947 | $263,285 | $270,304 | $274,240 |
| End Cash | $191,948 | $271,481 | $263,285 | $270,304 |
| Free Cash Flow | $13,788 | $26,715 | $36,268 | $20,845 |