Development
Endava plc
DAVA
$14.95
-$0.68-4.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 28.86M | 29.58M | 17.64M | 37.35M |
| Total Depreciation and Amortization | 11.93M | 10.28M | 10.40M | 9.84M | 9.07M |
| Total Amortization of Deferred Charges | -- | 246.60K | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | -5.17M | 7.98M | 8.58M | 4.27M |
| Change in Net Operating Assets | -17.95M | 7.50M | -17.52M | 11.96M | -20.98M |
| Cash from Operations | 21.00M | 41.72M | 30.43M | 48.03M | 29.71M |
| Capital Expenditure | -1.02M | -2.34M | -5.12M | -4.87M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.75M | -81.48M | -4.10M | -38.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 2.12M | 1.44M | 503.90K | 452.10K |
| Cash from Investing | -12.79M | -81.70M | -7.78M | -42.42M | -3.60M |
| Total Debt Issued | 56.00K | 114.00K | 88.00K | 92.00K | 145.00K |
| Total Debt Repaid | -3.92M | -3.53M | -3.47M | -3.39M | -3.10M |
| Issuance of Common Stock | 11.00K | 1.17M | 2.13M | 2.25M | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -457.00K | -2.86M | 14.00K | -217.00K |
| Cash from Financing | -4.98M | -3.38M | -4.99M | -1.22M | -3.71M |
| Foreign Exchange rate Adjustments | 1.18M | 187.80K | -818.40K | -951.30K | 661.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | -43.18M | 16.85M | 3.44M | 23.06M |