Endava Plc ADR (DAVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551,808 | -20,034 | -9,535 | 27,451 | 21,116 |
| Depreciation Amortization | N/A | N/A | N/A | 58,158 | N/A |
| Accounts receivable | N/A | N/A | N/A | -24,073 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -27,932 | N/A |
| Other Working Capital | 2,368 | 14,202 | -5,898 | -52,005 | -24,241 |
| Other Operating Activity | 603,396 | 59,577 | 29,754 | 86,694 | 61,152 |
| Operating Cash Flow | $53,955 | $53,745 | $14,321 | $68,294 | $58,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,725 | -14,715 | -3,557 | -5,648 | -2,820 |
| Net Acquisitions | -5,987 | -4,769 | -4,076 | -8,840 | -7,033 |
| Other Investing Activity | 2,012 | 1,661 | 811 | 1,625 | 1,030 |
| Investing Cash Flow | $-22,700 | $-17,823 | $-6,822 | $-12,862 | $-8,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121 | 71 | 27 | 164 | 97 |
| Debt Issued | 73,982 | 57,190 | 11,689 | 110,726 | 36,873 |
| Debt Repayment | -58,797 | -31,029 | N/A | -56,169 | -43,027 |
| Common Stock Repurchased | -36,963 | -33,230 | -26,788 | -83,812 | -18,761 |
| Other Financing Activity | -24,712 | -16,745 | -6,760 | -29,311 | -17,952 |
| Financing Cash Flow | $-46,369 | $-23,743 | $-21,832 | $-58,403 | $-42,770 |
| Exchange Rate Effect | 333 | -24 | 165 | -928 | -199 |
| Beginning Cash Position | 79,967 | 78,929 | 69,368 | 80,698 | 65,694 |
| End Cash Position | 65,187 | 91,084 | 55,201 | 76,798 | 71,930 |
| Net Cash Flow | $-14,781 | $12,155 | $-14,167 | $-3,899 | $6,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,955 | 53,745 | 14,321 | 68,294 | 58,028 |
| Capital Expenditure | -18,879 | -14,799 | -3,612 | -6,086 | -3,089 |
| Free Cash Flow | 35,077 | 38,946 | 10,710 | 62,207 | 54,939 |