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 | -58.09% | -15.06% | 9.64% | -15.06% | 31.91% |
| Total Depreciation and Amortization | 31.46% | 22.29% | 2.75% | 1.25% | -5.62% |
| Total Amortization of Deferred Charges | -- | -42.29% | -- | -- | -- |
| Total Other Non-Cash Items | 166.48% | -375.99% | -25.89% | -43.23% | -68.77% |
| Change in Net Operating Assets | 14.44% | -48.35% | 22.87% | 688.21% | 13.12% |
| Cash from Operations | -29.32% | -29.54% | 21.03% | 1.92% | 8.27% |
| Capital Expenditure | 74.79% | 50.62% | -36.29% | 5.78% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -28,212.72% | 67.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.13% | 1,024.88% | 833.31% | 433.79% | 171.04% |
| Cash from Investing | -255.10% | -1,588.35% | 52.53% | -735.58% | 35.51% |
| Total Debt Issued | -61.38% | -19.72% | -37.59% | -35.21% | 7.41% |
| Total Debt Repaid | -26.49% | -5.72% | -3.71% | -2.11% | 18.47% |
| Issuance of Common Stock | -47.62% | -24.37% | -30.49% | -47.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.13% | -224.11% | -1,551.45% | 107.61% | 12.50% |
| Cash from Financing | -34.27% | -50.39% | -1,098.51% | -197.01% | 31.26% |
| Foreign Exchange rate Adjustments | 78.90% | -83.88% | -5,629.73% | -6,527.70% | 131.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.85% | -181.05% | 101.52% | -92.06% | 37.72% |