Hurco Companies Inc.
HURC | NASDAQ
$21.80
-$0.25 (-1.13%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | -6.57M | -12.57M | -14.27M | -15.12M | -13.52M | -19.42M | -19.28M | -16.61M | -12.74M | -2.89M | 1.41M | 4.39M | 3.39M | 4.37M | 6.02M | 8.23M | 8.9M | 9.23M | 9.64M | 6.76M | 1.08M | 1.67M | -4.69M |
Depreciation & Amortization | 2.26M | 2.42M | 2.55M | 2.69M | 2.85M | 3.1M | 3.33M | 3.53M | 3.63M | 3.78M | 3.95M | 4.09M | 4.1M | 4.12M | 4.03M | 3.92M | 4M | 3.98M | 4.07M | 4.19M | 4.28M | 4.49M | 4.51M |
Stock-Based Compensation | 1.71M | 1.71M | 1.71M | 1.7M | 2.2M | 1.89M | 1.64M | 1.65M | 1.5M | 1.99M | 2.52M | 2.7M | 2.58M | 2.61M | 2.67M | 2.69M | 3.09M | 2.99M | 2.91M | 2.78M | 2.72M | 2.66M | 2.58M |
Other Working Capital | 2.1M | 2.39M | -396K | -1.22M | -131K | 733K | -569K | -1.62M | -2.96M | -4.46M | -4.95M | -7.24M | -4.96M | -1.99M | -2.52M | 7.28M | 10.9M | 8.86M | 15.04M | 11.45M | 3.98M | 2.26M | -3.73M |
Other Non-Cash Items | -6.27M | 2.91M | 573K | 2.31M | 6.14M | -2.64M | -418K | -1.37M | -2.57M | -1.45M | -2.6M | -4.28M | -2.59M | -1.63M | -1.22M | 990K | 1.54M | 639K | 669K | -244K | 3.82M | 4.29M | 5.24M |
Deferred Income Tax | 2.36M | -2.69M | -1.69M | 773K | -4.32M | 5.73M | 5.69M | 4.31M | 4.41M | -421K | -223K | 21K | -393K | -395K | -465K | -631K | -820K | -558K | -258K | -112K | -45K | -95K | -523K |
Change in Working Capital | 15.52M | 15.97M | 17.74M | 25.21M | 19.31M | 20.86M | 19.42M | 5.97M | 7.83M | -7.49M | -12.46M | -19.74M | -29.68M | -28.38M | -32.4M | -19.16M | -8.53M | 6.27M | 15.53M | 18.8M | 25.35M | 20.69M | 15.6M |
Operating Cash Flow | 9.02M | 7.75M | 6.61M | 17.56M | 12.67M | 9.51M | 10.39M | -2.52M | 2.05M | -6.48M | -7.4M | -12.82M | -22.59M | -19.31M | -21.36M | -3.97M | 8.17M | 22.55M | 32.55M | 32.18M | 37.2M | 33.7M | 22.71M |
Capital Expenditures | -619K | 197K | -425K | -910K | -1.7M | -2.92M | -2.6M | -2.88M | -2.87M | -2.48M | -2.81M | -2.58M | -2.32M | -2.49M | -2.21M | -2.19M | -2.16M | -2.19M | -2.33M | -2.37M | -2.45M | -2.22M | -1.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -25K | -24K | -24K | -24K | 407K | 406K | 407K | 407K | 1K | 3K | 96K | 96K | 96K | 94K | 3K | 3K | 3K | 3K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274K | 274K | n/a | n/a | -274K | -274K | 262K | 262K | 444K | 444K | 140K | n/a | -182K | -182K | -140K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -273K | -273K | n/a | n/a | 273K | 273K | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 242K | 670K | 577K | -336K | -1.42M | -1.66M | -1.39M | -1.47M | -1.11M | -787K | -291K | -303K | -590K | -599K | -517K | -690K | -1.35M | -1.41M | -1.76M | -1.53M | -99K | -79K | -28K |
Investing Cash Flow | -377K | -88K | -311K | -1.25M | -2.76M | -2.75M | -2.3M | -2.74M | -2.32M | -1.93M | -2.12M | -1.9M | -2.04M | -2.22M | -1.86M | -2.09M | -2.83M | -2.89M | -3.42M | -3.35M | -2.18M | -1.92M | -1.57M |
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 | 1.73M | -271K | -271K | -352K | -3.34M | -1.85M | -1.85M | -1.5M | -508K | n/a | -3.87M | -4.61M | -4.61M | -4.61M | -2.41M | -2.89M | -2.89M | -2.89M | -1.22M | n/a | n/a | -3.09M | -7M |
Dividend Paid | n/a | n/a | n/a | n/a | -1K | -1K | -1.06M | -2.09M | -3.14M | -4.2M | -4.18M | -4.14M | -4.09M | -4.03M | -3.98M | -3.92M | -3.86M | -3.81M | -3.75M | -3.67M | -3.59M | -3.52M | -3.47M |
Other Financial Acitivies | -2M | -2M | -2M | -2M | n/a | n/a | n/a | -315K | -343K | -343K | -343K | -341K | -312K | -312K | -312K | -207K | 142K | 142K | 142K | 153K | -197K | -130K | -130K |
Financial Cash Flow | -271K | -2.27M | -2.27M | -2.35M | -3.35M | -1.85M | -2.91M | -3.91M | -3.99M | -4.54M | -8.39M | -8.82M | -8.74M | -8.69M | -6.44M | -6.9M | -6.49M | -6.44M | -4.71M | -3.52M | -3.79M | -6.73M | -10.6M |
Net Cash Flow | 7.59M | 6.25M | 6.19M | 15.38M | 8.44M | 6.27M | 3.88M | -8.45M | -4.98M | -14.61M | -18.95M | -22.14M | -32.51M | -29.89M | -33.14M | -20.14M | -6.94M | 8.15M | 23.48M | 26.2M | 33.38M | 28.62M | 13.97M |
Free Cash Flow | 8.4M | 7.95M | 6.18M | 16.65M | 10.96M | 6.58M | 7.79M | -5.4M | -823K | -8.96M | -10.21M | -15.4M | -24.91M | -21.81M | -23.58M | -6.16M | 6.01M | 20.36M | 30.23M | 29.81M | 34.75M | 31.48M | 20.76M |
Adj. Free Cash Flow | 6.69M | 6.23M | 4.48M | 14.95M | 8.77M | 4.7M | 6.15M | -7.04M | -2.32M | -10.94M | -12.73M | -18.09M | -27.48M | -24.42M | -26.24M | -8.85M | 2.92M | 17.37M | 27.32M | 27.03M | 32.03M | 28.82M | 18.18M |
Maintenance CapEx | -619K | 478.99K | -143.01K | -506.9K | -1.3M | -2.8M | -2.48M | -2.88M | -2.68M | -2.29M | -2.62M | -2.39M | -2.32M | -2.26M | -1.65M | -1.05M | -488.16K | -197.81K | n/a | n/a | -614K | -938K | -1.33M |
Growth CapEx | n/a | -281.99K | -281.99K | -403.1K | -403.1K | -121.11K | -121.11K | n/a | -188.55K | -188.55K | -188.55K | -188.55K | n/a | -231.64K | -559.84K | -1.14M | -1.67M | -2M | -2.33M | -2.37M | -1.83M | -1.28M | -622K |
Owner Earnings | 8.4M | 8.23M | 6.46M | 17.05M | 11.37M | 6.71M | 7.91M | -5.4M | -634.45K | -8.77M | -10.03M | -15.21M | -24.91M | -21.57M | -23.02M | -5.02M | 7.68M | 22.36M | 32.55M | 32.18M | 36.58M | 32.76M | 21.38M |
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