Enghouse Systems Limited
ENGH.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,128 | CA$17,173 | CA$13,461 | CA$21,904 |
| Dep. & Amort. | CA$8,752 | CA$9,019 | CA$9,373 | CA$10,510 |
| Deferred Tax | CA$0 | CA$4,254 | CA$3,328 | CA$5,387 |
| Stock-Based Comp. | CA$364 | CA$425 | CA$427 | CA$108 |
| Change in WC | -CA$10,031 | -CA$700 | CA$16,261 | -CA$11,891 |
| Other Non-Cash | -CA$586 | -CA$3,084 | -CA$6,179 | -CA$4,769 |
| Operating Cash Flow | CA$19,627 | CA$27,087 | CA$36,671 | CA$21,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$300 | -CA$372 | -CA$403 | -CA$404 |
| Net Acquisitions | CA$0 | CA$0 | -CA$26,813 | -CA$6,586 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$75 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$225 | -CA$372 | -CA$27,216 | -CA$6,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,304 | -CA$1,561 | -CA$1,835 | -CA$1,374 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$7,213 | -CA$1,579 | CA$0 | -CA$5,950 |
| Dividends Paid | -CA$16,526 | -CA$16,547 | -CA$14,340 | -CA$14,397 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$25,043 | -CA$19,687 | -CA$16,175 | -CA$21,721 |
| Forex Effect | CA$3,221 | CA$1,168 | -CA$299 | CA$3,526 |
| Net Chg. in Cash | -CA$2,420 | CA$8,196 | -CA$7,019 | -CA$3,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$271,481 | CA$263,285 | CA$270,304 | CA$274,240 |
| End Cash | CA$269,061 | CA$271,481 | CA$263,285 | CA$270,304 |
| Free Cash Flow | CA$19,327 | CA$26,715 | CA$36,268 | CA$20,845 |