Production (Stage)
eGain Corporation
EGAN
$5.53
-$0.07-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 4.32M | 5.84M | 7.78M | 8.88M |
| Total Depreciation and Amortization | 1.43M | 1.41M | 1.45M | 1.49M | 1.54M |
| Total Amortization of Deferred Charges | 1.38M | 1.34M | 1.35M | 1.50M | 1.55M |
| Total Other Non-Cash Items | 3.33M | 3.84M | 4.58M | 4.71M | 3.97M |
| Change in Net Operating Assets | -4.55M | -6.90M | -7.95M | -3.02M | -2.81M |
| Cash from Operations | 4.47M | 4.01M | 5.28M | 12.45M | 13.12M |
| Capital Expenditure | -401.00K | -311.00K | -275.00K | -198.00K | -219.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.00K | -311.00K | -275.00K | -198.00K | -219.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 1.85M | 2.00M | 1.88M | 1.64M |
| Repurchase of Common Stock | -20.76M | -21.25M | -21.34M | -17.27M | -13.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -19.03M | -19.40M | -19.33M | -15.39M | -11.55M |
| Foreign Exchange rate Adjustments | 723.00K | -600.00K | 1.71M | -62.00K | 328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.24M | -16.30M | -12.62M | -3.20M | 1.68M |