Hurco Companies Inc.
HURC | NASDAQ
$21.94
-$0.11 (-0.50%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.31M | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K | 377K | 1.33M | 1.42M | 1.24M | 2.03M | 3.54M | 2.1M | 1.57M | 2.44M | 663K |
Depreciation & Amortization | 484K | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K | 952K | 1.04M | 1.05M | 1.05M | 962K | 1.05M | 965K | 942K | 1.04M | 1.03M | 1.05M | 1.07M |
Stock-Based Compensation | 576K | 475K | 591K | 69K | 578K | 467K | 584K | 568K | 269K | 220K | 591K | 419K | 756K | 750K | 770K | 300K | 791K | 806K | 789K | 700K | 699K | 721K | 659K |
Other Working Capital | 51K | 3.51M | -2.78M | 1.32M | 337K | 727K | -3.6M | 2.4M | 1.2M | -575K | -4.65M | 1.06M | -291K | -1.07M | -6.93M | 3.33M | 2.68M | -1.59M | 2.87M | 6.95M | 638K | 4.59M | -725K |
Other Non-Cash Items | -1.55M | 794K | -979K | -4.54M | 7.63M | -1.55M | 759K | -706K | -1.15M | 679K | -193K | -1.91M | -22K | -472K | -1.88M | -211K | 930K | -53K | 324K | 336K | 32K | -23K | -589K |
Deferred Income Tax | -226K | -1.02M | -1.17M | 4.77M | -5.28M | -17K | 1.3M | -315K | 4.76M | -49K | -92K | -212K | -68K | 149K | 152K | -626K | -70K | 79K | -14K | -815K | 192K | 379K | 132K |
Change in Working Capital | 2.2M | 3.74M | 3.84M | 5.73M | 2.66M | 5.51M | 11.31M | -166K | 4.2M | 4.07M | -2.14M | 1.69M | -11.11M | -903K | -9.41M | -8.26M | -9.81M | -4.93M | 3.84M | 2.37M | 4.99M | 4.34M | 7.1M |
Operating Cash Flow | 3.81M | 2.14M | -616K | 3.69M | 2.54M | 997K | 10.34M | -1.21M | -622K | 1.88M | -2.57M | 3.36M | -9.15M | 951K | -7.99M | -6.41M | -5.87M | -1.1M | 9.41M | 5.73M | 8.51M | 8.9M | 9.03M |
Capital Expenditures | -331K | -178K | -71K | -39K | 485K | -800K | -556K | -830K | -735K | -479K | -832K | -826K | -345K | -807K | -599K | -565K | -522K | -526K | -580K | -535K | -552K | -660K | -622K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 1K | n/a | n/a | 406K | n/a | 1K | n/a | n/a | 2K | 94K | n/a | n/a | n/a | 3K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274K | n/a | -274K | n/a | n/a | n/a | 262K | n/a | 182K | n/a | -42K | -140K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -273K | n/a | 273K | n/a | n/a | n/a | -356K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -703K | -399K | 626K | 718K | -275K | -492K | -287K | -363K | -515K | -222K | -373K | -1K | -191K | 274K | -385K | -288K | -200K | 356K | -558K | -951K | -255K | 3K | -324K |
Investing Cash Flow | -1.03M | -577K | 555K | 679K | -745K | -800K | -380K | -836K | -734K | -352K | -817K | -420K | -345K | -533K | -599K | -567K | -520K | -170K | -835K | -1.3M | -580K | -699K | -762K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -271K | 2M | -2M | n/a | -352K | -992K | -508K | n/a | n/a | n/a | n/a | -3.87M | -743K | n/a | n/a | -1.67M | -1.22M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1.06M | -1.03M | -1.05M | -1.06M | -1.04M | -995K | -996K | -1M | -986K | -937K | -934K | -951K | -924K | -865K |
Other Financial Acitivies | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -315K | -28K | n/a | n/a | -313K | 1K | n/a | n/a | -208K | 350K | n/a | n/a | -197K |
Financial Cash Flow | n/a | n/a | -271K | n/a | -2M | n/a | -352K | -993K | -508K | -1.06M | -1.35M | -1.08M | -1.06M | -4.91M | -1.78M | -995K | -1M | -2.66M | -2.25M | -584K | -951K | -924K | -1.06M |
Net Cash Flow | 2.03M | 2.04M | -702K | 4.22M | 687K | 1.99M | 8.49M | -2.72M | -1.49M | -394K | -3.85M | 754K | -11.13M | -4.73M | -7.03M | -9.61M | -8.51M | -7.99M | 5.97M | 3.59M | 6.58M | 7.34M | 8.69M |
Free Cash Flow | 3.47M | 1.96M | -687K | 3.65M | 3.02M | 197K | 9.78M | -2.04M | -1.36M | 1.4M | -3.4M | 2.54M | -9.49M | 144K | -8.59M | -6.97M | -6.39M | -1.63M | 8.83M | 5.19M | 7.96M | 8.24M | 8.41M |
Adj. Free Cash Flow | 2.9M | 1.49M | -1.28M | 3.58M | 2.45M | -270K | 9.2M | -2.61M | -1.63M | 1.18M | -3.99M | 2.12M | -10.25M | -606K | -9.36M | -7.27M | -7.18M | -2.43M | 8.04M | 4.49M | 7.26M | 7.52M | 7.75M |
Maintenance CapEx | -331K | -178K | -71K | -39K | 766.99K | -800K | -434.89K | -830K | -735K | -479K | -832K | -637.45K | -345K | -807K | -599K | -565K | -290.36K | -197.81K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -281.99K | n/a | -121.11K | n/a | n/a | n/a | n/a | -188.55K | n/a | n/a | n/a | n/a | -231.64K | -328.19K | -580K | -535K | -552K | -660K | -622K |
Owner Earnings | 3.47M | 1.96M | -687K | 3.65M | 3.3M | 197K | 9.9M | -2.04M | -1.36M | 1.4M | -3.4M | 2.72M | -9.49M | 144K | -8.59M | -6.97M | -6.16M | -1.3M | 9.41M | 5.73M | 8.51M | 8.9M | 9.03M |
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