Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $81 | $72 | $94 |
| Dep. & Amort. | $38 | $49 | $49 | $47 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$5 | -$8 | $16 | -$26 |
| Other Non-Cash | -$33 | $9 | -$23 | $5 |
| Operating Cash Flow | $75 | $132 | $115 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | -$33 | -$43 | -$56 | -$20 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | -$20 |
| Investing Cash Flow | -$35 | -$45 | -$57 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$7 | -$7 | -$8 |
| Stock Issued | $0 | $9 | $1 | $1 |
| Stock Repurch. | -$11 | -$6 | -$0 | -$9 |
| Dividends Paid | -$62 | -$53 | -$45 | -$38 |
| Other Fin. Act. | $24 | $0 | $0 | $0 |
| Financing Cash Flow | -$59 | -$57 | -$52 | -$55 |
| Forex Effect | $4 | $5 | $8 | $2 |
| Net Chg. in Cash | -$5 | $35 | $14 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $240 | $225 | $196 |
| End Cash | $192 | $274 | $240 | $225 |
| Free Cash Flow | $74 | $130 | $114 | $102 |