Hurco Companies Inc.
HURC | NASDAQ
$21.95
-$0.10 (-0.45%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -15.12M | -16.61M | 4.33M | 8.23M | 6.76M | -6.25M |
Depreciation & Amortization | 2.69M | 3.53M | 4.09M | 3.92M | 4.19M | 4.55M |
Stock-Based Compensation | 1.7M | 1.65M | 2.7M | 2.69M | 2.78M | 2.06M |
Other Working Capital | -1.22M | -1.66M | -7.24M | 7.28M | 11.2M | -12.24M |
Other Non-Cash Items | 2.31M | -850K | -4.22M | 990K | -244K | 6.54M |
Deferred Income Tax | 773K | 4.31M | 21K | -631K | -112K | -547K |
Change in Working Capital | 25.21M | 5.45M | -19.74M | -19.16M | 18.8M | 4.58M |
Operating Cash Flow | 17.56M | -2.52M | -12.82M | -3.97M | 32.18M | 10.93M |
Capital Expenditures | -910K | -1.24M | -2.58M | -2.19M | -2.37M | -1.66M |
Cash Acquisitions | n/a | 18K | n/a | n/a | 3K | 106K |
Purchase of Investments | n/a | n/a | n/a | n/a | -979K | -477K |
Sales Maturities Of Investments | n/a | 119K | n/a | n/a | 976K | 371K |
Other Investing Acitivies | -336K | -1.64M | -611K | -985K | -976K | 477K |
Investing Cash Flow | -1.25M | -2.74M | -1.9M | -2.09M | -3.35M | -1.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2M | -1.5M | -4.61M | -2.89M | n/a | -7M |
Dividend Paid | n/a | -2.09M | -4.14M | -3.92M | -3.67M | -3.42M |
Other Financial Acitivies | -352K | -315K | -71K | -207K | 153K | -498K |
Financial Cash Flow | -2.35M | -3.91M | -8.82M | -6.9M | -3.52M | -10.85M |
Net Cash Flow | 15.38M | -8.45M | -22.14M | -20.14M | 26.2M | 916K |
Free Cash Flow | 16.65M | -3.76M | -15.4M | -6.16M | 29.81M | 9.28M |
Adj. Free Cash Flow | 14.95M | -5.41M | -18.1M | -8.85M | 27.03M | 7.22M |
Maintenance CapEx | -910K | -1.24M | -2.58M | -1.15M | n/a | -1.66M |
Growth CapEx | n/a | n/a | n/a | -1.05M | -2.37M | n/a |
Owner Earnings | 16.65M | -3.76M | -15.4M | -5.11M | 32.18M | 9.28M |
Add to Watchlist
Select watchlists to add or remove HURC