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 | -22.96% | 3.08% | 20.52% | 29.86% | 51.07% |
| Total Depreciation and Amortization | 13.74% | 4.58% | 0.50% | 8.89% | 14.10% |
| Total Amortization of Deferred Charges | -42.29% | -42.29% | -36.43% | -36.43% | -36.43% |
| Total Other Non-Cash Items | -28.93% | -62.20% | -57.31% | -56.29% | -46.13% |
| Change in Net Operating Assets | 42.12% | 38.25% | 71.50% | 61.15% | 48.26% |
| Cash from Operations | -12.41% | -5.68% | 13.43% | 17.17% | 36.39% |
| Capital Expenditure | 24.65% | 11.80% | -16.09% | -21.26% | -54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -951.26% | -788.75% | 36.46% | 28.50% | 82.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.28% | 647.76% | 430.94% | 207.70% | 76.17% |
| Cash from Investing | -383.95% | -325.02% | 28.91% | 21.30% | 64.53% |
| Total Debt Issued | -38.60% | -21.61% | -16.46% | -5.97% | 4.97% |
| Total Debt Repaid | -9.20% | 2.30% | 4.02% | 0.24% | -3.38% |
| Issuance of Common Stock | -37.79% | -37.53% | -19.48% | 59.41% | 49,533.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.73% | -371.45% | -263.34% | 41.98% | 30.52% |
| Cash from Financing | -184.98% | -95.60% | -28.76% | 40.73% | 71.62% |
| Foreign Exchange rate Adjustments | -121.45% | -162.18% | -80.36% | 1,458.84% | 680.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.43% | -99.86% | 72.79% | 119.59% | 723.20% |