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 | -67.38% | -38.35% | 23.62% | 268.90% | 534.41% |
| Total Depreciation and Amortization | -7.22% | -13.75% | -11.25% | -9.01% | -4.24% |
| Total Amortization of Deferred Charges | -11.18% | -16.58% | -18.20% | -1.96% | 2.58% |
| Total Other Non-Cash Items | -16.18% | -11.25% | -4.60% | -20.29% | -51.71% |
| Change in Net Operating Assets | -61.89% | -199.96% | -867.72% | 53.93% | -236.16% |
| Cash from Operations | -65.93% | -67.36% | -56.00% | 169.51% | 15.51% |
| Capital Expenditure | -83.11% | -139.23% | -37.50% | 31.25% | 27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.11% | -139.23% | -37.50% | 31.25% | 27.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.74% | 16.77% | 18.51% | 11.52% | -10.41% |
| Repurchase of Common Stock | -57.35% | -142.05% | -239.75% | -199.64% | -1,098.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -64.83% | -169.69% | -321.29% | -277.32% | -1,673.30% |
| Foreign Exchange rate Adjustments | 120.43% | -159.06% | 55.45% | -108.01% | 133.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -949.88% | -373.23% | -252.01% | -410.99% | -84.50% |