Enghouse Systems Limited
ENGH.TOTSXTechnology● Active
$17.90
$-0.02(-0.11%)
Market Cap$975525137
P/E Ratio—
52W High$26.9
52W Low$14.8
Enghouse Systems Limited（ENGH.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ENGH.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.08B | $0.07B | $0.09B | $0.09B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.10B | $0.13B | $0.12B | $0.10B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.03B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.06B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.12B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.13B | $0.11B | $0.10B | $0.12B |
| FCF Margin %(computed) | 20.68% | 25.89% | 25.16% | 23.92% | 24.64% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Enghouse Systems Limited
关于Enghouse Systems Limited（ENGH.TO）现金流量表
Enghouse Systems Limited 2025财年经营活动现金流$0.10B，自由现金流$0.10B（FCF利润率20.68%），资本支出($0.00B)。
常见问题
ENGH.TO · 4 问Enghouse Systems Limited 2025财年自由现金流$0.10B，同比down20.7%。
ENGH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10