CA Stock MarketDetailed Quotes

ENGH Enghouse Systems Ltd

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  • 27.110
  • -0.120-0.44%
15min DelayMarket Closed Jan 9 16:00 ET
1.50BMarket Cap18.44P/E (TTM)

Enghouse Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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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