Development
Endava plc
DAVA
$12.73
$0.44433.62%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.75% | -2.42% | 67.67% | -52.78% | 9.94% |
| Total Depreciation and Amortization | 16.00% | -1.11% | 5.59% | 8.52% | 7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.88% | -164.83% | -7.07% | 101.17% | 127.73% |
| Change in Net Operating Assets | -339.42% | 142.80% | -246.44% | 157.02% | -244.53% |
| Cash from Operations | -49.66% | 37.09% | -36.65% | 61.66% | -49.81% |
| Capital Expenditure | 56.35% | 54.24% | -5.01% | -20.18% | 14.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.12% | -1,887.71% | 89.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.37% | 47.24% | 185.79% | 11.46% | 139.84% |
| Cash from Investing | 84.35% | -950.86% | 81.67% | -1,077.80% | 25.58% |
| Total Debt Issued | -50.88% | 29.55% | -4.35% | -36.55% | 2.11% |
| Total Debt Repaid | -11.11% | -1.70% | -2.27% | -9.45% | 7.13% |
| Issuance of Common Stock | -99.06% | -45.12% | -5.03% | 10,590.48% | -98.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.49% | 84.00% | -20,507.14% | 106.45% | -53.90% |
| Cash from Financing | -47.29% | 32.19% | -307.77% | 67.03% | -64.97% |
| Foreign Exchange rate Adjustments | 530.35% | 122.95% | 13.97% | -243.77% | -43.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.23% | -356.26% | 389.99% | -85.09% | -56.71% |