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 | 91.74M | 113.43M | 118.55M | 115.95M | 119.08M |
| Total Depreciation and Amortization | 42.45M | 39.59M | 37.72M | 37.44M | 37.32M |
| Total Amortization of Deferred Charges | 246.60K | 246.60K | 427.30K | 427.30K | 427.30K |
| Total Other Non-Cash Items | 22.76M | 15.66M | 22.70M | 25.49M | 32.02M |
| Change in Net Operating Assets | -16.01M | -19.04M | -12.02M | -17.22M | -27.66M |
| Cash from Operations | 141.18M | 149.89M | 167.37M | 162.09M | 161.19M |
| Capital Expenditure | -13.35M | -16.38M | -18.78M | -17.42M | -17.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.39M | -123.63M | -42.44M | -51.12M | -13.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.05M | 4.52M | 2.58M | 1.30M | 889.30K |
| Cash from Investing | -144.69M | -135.50M | -58.63M | -67.24M | -29.90M |
| Total Debt Issued | 350.00K | 439.00K | 467.00K | 520.00K | 570.00K |
| Total Debt Repaid | -14.31M | -13.49M | -13.30M | -13.17M | -13.10M |
| Issuance of Common Stock | 5.56M | 5.57M | 5.95M | 6.88M | 8.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -3.52M | -3.20M | -517.00K | -715.00K |
| Cash from Financing | -14.57M | -13.30M | -12.17M | -7.60M | -5.11M |
| Foreign Exchange rate Adjustments | -398.10K | -920.20K | 56.90K | 890.10K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.48M | 171.10K | 96.63M | 88.14M | 128.03M |